Bluefin Capital Management’s Rithm Capital RITM Stock Holding History

Bluefin Capital 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
2025 Q3	–	Sell	-28,800	Closed	-$325K	–	147
2025 Q2	$325K	Buy	+28,800	New	+$317K	0.25%	63
2024 Q3	$141K	Sell	12,400 -700	-5%	-$7.96K	0.04%	76
2024 Q2	$143K	Buy	+13,100	New	+$145K	0.03%	70
2024 Q1	–	Sell	-46,500	Closed	-$504K	–	266
2023 Q4	$504K	Buy	+46,500	New	+$463K	0.04%	73
2022 Q2	–	Sell	-18,300	Closed	-$201K	–	704
2022 Q1	$201K	Sell	18,300 -24,770	-58%	-$263K	0.02%	329
2021 Q4	$461K	Buy	43,070 +8,002	+23%	+$89.3K	0.03%	355
2021 Q3	$386K	Sell	35,068 -13,400	-28%	-$138K	0.04%	329
2021 Q2	$513K	Sell	48,468 -42,102	-46%	-$447K	0.03%	267
2021 Q1	$1.02M	Sell	90,570 -63,500	-41%	-$646K	0.05%	192
2020 Q4	$1.53M	Buy	+154,070	New	+$1.36M	0.09%	147
2020 Q3	–	Sell	-508,660	Closed	-$3.78M	–	547
2020 Q2	$3.78M	Sell	508,660 -258,710	-34%	-$1.67M	0.32%	45
2020 Q1	$3.85M	Buy	+767,370	New	+$11.1M	0.5%	43
2017 Q4	–	Sell	-28,223	Closed	-$472K	–	576
2017 Q3	$472K	Buy	+28,223	New	+$462K	0.06%	213

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Bluefin Capital Management's RITM Position: Q3 2025 in Review

Bluefin Capital Management sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 28,800 shares — an estimated $325K sold.

Bluefin Capital Management first reported a position in RITM in Q3 2017 and held it in 13 quarters. The position peaked at $3.85M in Q1 2020. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

Bluefin Capital Management reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
Bluefin Capital Management sold 28,800 Rithm Capital shares in Q3 2025, an estimated $325K.
Bluefin Capital Management first reported a position in Rithm Capital in Q3 2017 and held it in 13 quarters.
Bluefin Capital Management's Rithm Capital position peaked at $3.85M in Q1 2020.
541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.