Baker Avenue Asset Management’s Rithm Capital RITM Stock Holding History

Baker Avenue Asset Management’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	$112K	Buy	11,893 +214	+2%	+$2.04K	﹤0.01%	806
2026 Q1	$111K	Sell	11,679 -3,647	-24%	-$38.2K	﹤0.01%	744
2025 Q4	$167K	Buy	15,326 +18	+0.1%	+$199	﹤0.01%	616
2025 Q3	$174K	Buy	15,308 +3,911	+34%	+$47.4K	﹤0.01%	596
2025 Q2	$129K	Buy	+11,397	New	+$126K	﹤0.01%	476
2023 Q4	–	Sell	-61	Closed	-$567	–	1244
2023 Q3	$567	Hold	61	–	–	﹤0.01%	1410
2023 Q2	$570	Buy	+61	New	+$510	﹤0.01%	1360

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

Baker Avenue Asset Management's RITM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Rithm Capital (RITM) stake by 1.8% in Q2 2026, buying an estimated $2.04K and bringing the position to 11,893 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Baker Avenue Asset Management first reported a position in RITM in Q2 2023 and has held it in 7 quarters since. The position peaked at $174K in Q3 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Baker Avenue Asset Management held 11,893 shares of Rithm Capital worth $112K as of Q2 2026.
Baker Avenue Asset Management bought 214 Rithm Capital shares in Q2 2026, an estimated $2.04K.
Rithm Capital made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #806 holding.
Baker Avenue Asset Management first reported a position in Rithm Capital in Q2 2023 and has held it in 7 quarters since.
Baker Avenue Asset Management's Rithm Capital position peaked at $174K in Q3 2025.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.