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Campbell & Co Investment Adviser’s Rithm Capital RITM Stock Holding History

Campbell & Co Investment Adviser’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 		$1.5M Sell
160,193
-70,359
-31% -$671K 0.08% 414
2026
Q1 		$2.19M Sell
230,552
-9,347
-4% -$97.8K 0.12% 245
2025
Q4 		$2.61M Buy
239,899
+87,684
+58% +$969K 0.13% 251
2025
Q3 		$1.73M Sell
152,215
-20,986
-12% -$254K 0.13% 227
2025
Q2 		$1.96M Buy
173,201
+9,867
+6% +$109K 0.12% 256
2025
Q1 		$1.87M Buy
163,334
+96,177
+143% +$1.11M 0.14% 218
2024
Q4 		$727K Buy
67,157
+10,267
+18% +$111K 0.06% 518
2024
Q3 		$646K Buy
56,890
+6,832
+14% +$77.7K 0.05% 608
2024
Q2 		$546K Buy
50,058
+14,059
+39% +$156K 0.05% 619
2024
Q1 		$402K Sell
35,999
-3,458
-9% -$37.2K 0.03% 798
2023
Q4 		$421K Sell
39,457
-5,274
-12% -$52.5K 0.04% 792
2023
Q3 		$416K Buy
+44,731
New +$441K 0.05% 597
2017
Q2 		– Sell
-13,439
Closed -$228K – 366
2017
Q1 		$228K Buy
+13,439
New +$220K 0.59% 88
2016
Q2 		– Sell
-13,609
Closed -$158K – 144
2016
Q1 		$158K Buy
13,609
+1,935
+17% +$21.4K 0.58% 94
2015
Q4 		$142K Buy
+11,674
New +$144K 0.94% 60

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's RITM Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Rithm Capital (RITM) stake by 31% in Q2 2026, selling an estimated $671K and leaving 160,193 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #414.

Campbell & Co Investment Adviser first reported a position in RITM in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.61M in Q4 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Campbell & Co Investment Adviser held 160,193 shares of Rithm Capital worth $1.5M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 70,359 Rithm Capital shares in Q2 2026, an estimated $671K.
  • Rithm Capital made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #414 holding.
  • Campbell & Co Investment Adviser first reported a position in Rithm Capital in Q4 2015 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Rithm Capital position peaked at $2.61M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.