Avion Wealth’s Rithm Capital RITM Stock Holding History

Avion Wealth’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Buy	1,078 +25	+2%	+$238	﹤0.01%	610
2026 Q1	$9K	Buy	1,053 +951	+932%	+$9.95K	﹤0.01%	527
2025 Q4	$1K	Hold	102	–	–	﹤0.01%	1119
2025 Q3	$1K	Hold	102	–	–	﹤0.01%	1091
2025 Q2	$1K	Buy	102 +26	+34%	+$286	﹤0.01%	1052
2025 Q1	$0	Buy	+76	New	+$879	﹤0.01%	1310
2024 Q4	–	Sell	-1,153	Closed	-$13K	–	1241
2024 Q3	$13K	Hold	1,153	–	–	﹤0.01%	330
2024 Q2	$12K	Hold	1,153	–	–	﹤0.01%	304
2024 Q1	$13K	Hold	1,153	–	–	﹤0.01%	276
2023 Q4	$12K	Sell	1,153 -1,472	-56%	-$14.7K	﹤0.01%	261
2023 Q3	$24K	Hold	2,625	–	–	0.01%	199
2023 Q2	$24K	Hold	2,625	–	–	0.01%	214
2023 Q1	$21K	Hold	2,625	–	–	0.01%	210
2022 Q4	$19K	Hold	2,625	–	–	0.01%	215
2022 Q3	$19K	Hold	2,625	–	–	0.01%	217
2022 Q2	$24K	Hold	2,625	–	–	0.01%	192
2022 Q1	$29K	Hold	2,625	–	–	0.01%	163
2021 Q4	$28K	Hold	2,625	–	–	0.01%	160
2021 Q3	$29K	Hold	2,625	–	–	0.01%	160
2021 Q2	$28K	Hold	2,625	–	–	0.01%	157
2021 Q1	$30K	Hold	2,625	–	–	0.01%	149
2020 Q4	$26K	Hold	2,625	–	–	0.01%	164
2020 Q3	$21K	Hold	2,625	–	–	0.01%	136
2020 Q2	$20K	Hold	2,625	–	–	0.01%	131
2020 Q1	$13K	Buy	+2,625	New	+$38K	0.01%	149

Other funds holding RITM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avion Wealth's RITM Position: Q2 2026 in Review

Avion Wealth increased its Rithm Capital (RITM) stake by 2.4% in Q2 2026, buying an estimated $238 and bringing the position to 1,078 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Avion Wealth first reported a position in RITM in Q1 2020 and has held it in 25 quarters since. The position peaked at $30K in Q1 2021. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Avion Wealth held 1,078 shares of Rithm Capital worth $10K as of Q2 2026.
Avion Wealth bought 25 Rithm Capital shares in Q2 2026, an estimated $238.
Rithm Capital made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #610 holding.
Avion Wealth first reported a position in Rithm Capital in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's Rithm Capital position peaked at $30K in Q1 2021.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.