Azora Capital LP’s Rithm Capital RITM Stock Holding History

Azora Capital LP’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
2025 Q2	–	Sell	-3,410,097	Closed	-$39M	–	71
2025 Q1	$39M	Sell	3,410,097 -772,683	-18%	-$8.94M	2.65%	11
2024 Q4	$45.3M	Sell	4,182,780 -201,041	-5%	-$2.18M	2.03%	17
2024 Q3	$49.8M	Buy	4,383,821 +2,271,671	+108%	+$25.8M	2.68%	16
2024 Q2	$23M	Buy	2,112,150 +88,447	+4%	+$979K	1.06%	29
2024 Q1	$22.6M	Buy	+2,023,703	New	+$21.7M	1.64%	28

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Azora Capital LP's RITM Position: Q2 2025 in Review

Azora Capital LP sold out of Rithm Capital (RITM) in Q2 2025, closing a stake of 3,410,097 shares — an estimated $39M sold.

Azora Capital LP first reported a position in RITM in Q1 2024 and held it in 5 quarters. The position peaked at $49.8M in Q3 2024. 521 funds tracked by Wall St. Rank hold RITM as of Q2 2025.

Azora Capital LP reported no remaining Rithm Capital position as of Q2 2025 after selling out during the quarter.
Azora Capital LP sold 3,410,097 Rithm Capital shares in Q2 2025, an estimated $39M.
Azora Capital LP first reported a position in Rithm Capital in Q1 2024 and held it in 5 quarters.
Azora Capital LP's Rithm Capital position peaked at $49.8M in Q3 2024.
521 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2025.

Based on Azora Capital LP's 13F filing for Q2 2025, filed 14 Aug 2025.