BFM
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Boothbay Fund Management’s Rithm Capital RITM Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-18,896
Closed -$215K – 2289
2025
Q3 		$215K Buy
18,896
+2,296
+14% +$27.8K ﹤0.01% 1617
2025
Q2 		$187K Sell
16,600
-546
-3% -$6.01K ﹤0.01% 1257
2025
Q1 		$196K Buy
+17,146
New +$198K 0.01% 1173
2024
Q3 		– Sell
-33,900
Closed -$370K – 1880
2024
Q2 		$370K Buy
+33,900
New +$375K 0.01% 1087
2022
Q4 		– Sell
-14,168
Closed -$104K – 2383
2022
Q3 		$104K Sell
14,168
-1,358,629
-99% -$12.9M ﹤0.01% 2025
2022
Q2 		$12.8M Buy
1,372,797
+778,652
+131% +$8.18M 0.34% 26
2022
Q1 		$6.52M Buy
594,145
+81,986
+16% +$869K 0.15% 137
2021
Q4 		$5.49M Buy
512,159
+31,002
+6% +$346K 0.13% 178
2021
Q3 		$5.29M Buy
481,157
+173,524
+56% +$1.78M 0.15% 148
2021
Q2 		$3.26M Buy
+307,633
New +$3.27M 0.1% 225
2016
Q1 		– Sell
-22,034
Closed -$268K – 514
2015
Q4 		$268K Buy
22,034
+10,863
+97% +$134K 0.12% 313
2015
Q3 		$146K Buy
+11,171
New +$165K 0.07% 363

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Boothbay Fund Management's RITM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 18,896 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in RITM in Q3 2015 and held it in 12 quarters. The position peaked at $12.8M in Q2 2022. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

  • Boothbay Fund Management reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 18,896 Rithm Capital shares in Q4 2025, an estimated $215K.
  • Boothbay Fund Management first reported a position in Rithm Capital in Q3 2015 and held it in 12 quarters.
  • Boothbay Fund Management's Rithm Capital position peaked at $12.8M in Q2 2022.
  • 545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.