Bank of Montreal’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651K | Buy |
68,636
+36,567
| +114% | +$383K | ﹤0.01% | 2271 |
|
|
2025
Q4 | $350K | Sell |
32,069
-978,427
| -97% | -$10.8M | ﹤0.01% | 2495 |
|
|
2025
Q3 | $11.5M | Sell |
1,010,496
-28,198
| -3% | -$342K | ﹤0.01% | 992 |
|
|
2025
Q2 | $11.7M | Buy |
1,038,694
+1,010,822
| +3,627% | +$11.1M | 0.01% | 910 |
|
|
2025
Q1 | $319K | Buy |
27,872
+1,493
| +6% | +$17.3K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $286K | Buy |
26,379
+6,328
| +32% | +$68.6K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $227K | Buy |
20,051
+423
| +2% | +$4.81K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $215K | Buy |
19,628
+20
| +0.1% | +$221 | ﹤0.01% | 2959 |
|
|
2024
Q1 | $219K | Sell |
19,608
-30,491
| -61% | -$328K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $543K | Buy |
50,099
+28,962
| +137% | +$288K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $214K | Buy |
21,137
+1,334
| +7% | +$13.2K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $188K | Buy |
19,803
+1,005
| +5% | +$8.4K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $150K | Buy |
18,798
+597
| +3% | +$5.25K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $156K | Buy |
18,201
+682
| +4% | +$5.69K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $158 | Sell |
17,519
-45,244
| -72% | -$431K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $621 | Buy |
62,763
+33,721
| +116% | +$354K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $324K | Sell |
29,042
-11,196
| -28% | -$119K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $443K | Sell |
40,238
-1,074,409
| -96% | -$12M | ﹤0.01% | 2483 |
|
|
2021
Q3 | $12.6M | Buy |
1,114,647
+890,540
| +397% | +$9.15M | 0.01% | 1161 |
|
|
2021
Q2 | $2.35M | Buy |
224,107
+185,870
| +486% | +$1.97M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $421K | Sell |
38,237
-3,848
| -9% | -$39.2K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $401K | Buy |
42,085
+13,531
| +47% | +$120K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $233K | Buy |
28,554
+15,806
| +124% | +$122K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $82K | Buy |
12,748
+9,747
| +325% | +$63.1K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $13K | Sell |
3,001
-30,869
| -91% | -$447K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $546K | Sell |
33,870
-495,387
| -94% | -$7.78M | ﹤0.01% | 2621 |
|
|
2019
Q3 | $8.3M | Buy |
529,257
+17,273
| +3% | +$259K | 0.01% | 953 |
|
|
2019
Q2 | $7.88M | Buy |
511,984
+733
| +0.1% | +$11.9K | 0.01% | 1005 |
|
|
2019
Q1 | $8.65M | Sell |
511,251
-3,534
| -0.7% | -$58.2K | 0.01% | 904 |
|
|
2018
Q4 | $7.32M | Sell |
514,785
-1,226,415
| -70% | -$20.7M | 0.01% | 905 |
|
|
2018
Q3 | $31M | Buy |
1,741,200
+586,919
| +51% | +$10.7M | 0.02% | 507 |
|
|
2018
Q2 | $20.2M | Sell |
1,154,281
-13,507
| -1% | -$237K | 0.02% | 614 |
|
|
2018
Q1 | $19.2M | Sell |
1,167,788
-1,472,609
| -56% | -$25M | 0.02% | 627 |
|
|
2017
Q4 | $47.2M | Buy |
2,640,397
+2,225,000
| +536% | +$39.2M | 0.04% | 368 |
|
|
2017
Q3 | $6.95M | Sell |
415,397
-15,978
| -4% | -$262K | 0.01% | 1004 |
|
|
2017
Q2 | $6.71M | Sell |
431,375
-75,603
| -15% | -$1.25M | 0.01% | 1030 |
|
|
2017
Q1 | $8.61M | Sell |
506,978
-1,750,272
| -78% | -$28.6M | 0.01% | 863 |
|
|
2016
Q4 | $34.9M | Buy |
2,257,250
+1,597,686
| +242% | +$23.6M | 0.04% | 387 |
|
|
2016
Q3 | $9.11M | Buy |
659,564
+536,000
| +434% | +$7.47M | 0.01% | 855 |
|
|
2016
Q2 | $1.71M | Sell |
123,564
-592,300
| -83% | -$7.61M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $8.33M | Sell |
715,864
-535,136
| -43% | -$5.93M | 0.01% | 805 |
|
|
2015
Q4 | $15.2M | Buy |
1,251,000
+601,000
| +92% | +$7.42M | 0.02% | 586 |
|
|
2015
Q3 | $8.52M | Buy |
+650,000
| New | +$9.59M | 0.01% | 769 |
|
|
2015
Q2 | – | Sell |
-243,177
| Closed | -$3.65M | – | 4082 |
|
|
2015
Q1 | $3.65M | Buy |
+243,177
| New | +$3.36M | ﹤0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-779,165
| Closed | -$9.82M | – | 4349 |
|
|
2014
Q2 | $9.82M | Buy |
779,165
+712,615
| +1,071% | +$9.03M | 0.01% | 810 |
|
|
2014
Q1 | $861K | Sell |
66,550
-77
| -0.1% | -$993 | ﹤0.01% | 1745 |
|
|
2013
Q4 | $890K | Hold |
66,627
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q3 | $882K | Sell |
66,627
-750
| -1% | -$9.82K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $908K | Buy |
+67,377
| New | +$898K | ﹤0.01% | 1434 |
|
Other funds holding RITM
VPM
VCM
Bank of Montreal's RITM Position: Q1 2026 in Review
Bank of Montreal increased its Rithm Capital (RITM) stake by 114% in Q1 2026, buying an estimated $383K and bringing the position to 68,636 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.
Bank of Montreal first reported a position in RITM in Q2 2013 and has held it in 49 quarters since. The position peaked at $47.2M in Q4 2017. 523 funds tracked by Wall St. Rank hold RITM as of Q1 2026.
- Bank of Montreal held 68,636 shares of Rithm Capital worth $651K as of Q1 2026.
- Bank of Montreal bought 36,567 Rithm Capital shares in Q1 2026, an estimated $383K.
- Rithm Capital made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2271 holding.
- Bank of Montreal first reported a position in Rithm Capital in Q2 2013 and has held it in 49 quarters since.
- Bank of Montreal's Rithm Capital position peaked at $47.2M in Q4 2017.
- 523 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.