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Capital Investment Advisors’s Rithm Capital RITM Stock Holding History

Capital Investment Advisors’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
Q1 		$1.8M Sell
190,310
-13,986
-7% -$146K 0.03% 247
2025
Q4 		$2.23M Sell
204,296
-1,777
-0.9% -$19.6K 0.03% 223
2025
Q3 		$2.35M Sell
206,073
-2,846
-1% -$34.5K 0.04% 212
2025
Q2 		$2.36M Sell
208,919
-8,541
-4% -$94.1K 0.04% 208
2025
Q1 		$2.49M Sell
217,460
-9,080
-4% -$105K 0.05% 193
2024
Q4 		$2.45M Sell
226,540
-8,241
-4% -$89.3K 0.05% 192
2024
Q3 		$2.66M Sell
234,781
-2,080
-0.9% -$23.7K 0.05% 176
2024
Q2 		$2.58M Sell
236,861
-350
-0.1% -$3.87K 0.06% 174
2024
Q1 		$2.65M Sell
237,211
-5,735
-2% -$61.6K 0.06% 170
2023
Q4 		$2.59M Sell
242,946
-2,433
-1% -$24.2K 0.07% 165
2023
Q3 		$2.28M Sell
245,379
-3,655
-1% -$36K 0.06% 173
2023
Q2 		$2.33M Sell
249,034
-13,060
-5% -$109K 0.07% 150
2023
Q1 		$2.1M Sell
262,094
-8,885
-3% -$78.2K 0.06% 166
2022
Q4 		$2.21M Sell
270,979
-10,977
-4% -$91.6K 0.07% 165
2022
Q3 		$2.06M Buy
281,956
+18,403
+7% +$175K 0.07% 166
2022
Q2 		$2.46M Buy
263,553
+563
+0.2% +$5.91K 0.08% 158
2022
Q1 		$2.89M Sell
262,990
-7,544
-3% -$80K 0.09% 152
2021
Q4 		$2.9M Sell
270,534
-6,190
-2% -$69K 0.09% 150
2021
Q3 		$3.04M Sell
276,724
-4,628
-2% -$47.5K 0.1% 141
2021
Q2 		$2.98M Sell
281,352
-6,042
-2% -$64.2K 0.1% 146
2021
Q1 		$3.23M Sell
287,394
-2,744
-0.9% -$27.9K 0.12% 130
2020
Q4 		$2.88M Sell
290,138
-4,878
-2% -$43.1K 0.12% 125
2020
Q3 		$2.35M Sell
295,016
-1,466
-0.5% -$11.3K 0.11% 134
2020
Q2 		$2.2M Sell
296,482
-8,477
-3% -$54.9K 0.11% 131
2020
Q1 		$1.53M Sell
304,959
-2,886
-0.9% -$41.8K 0.1% 152
2019
Q4 		$4.96M Sell
307,845
-1,476
-0.5% -$23.2K 0.24% 98
2019
Q3 		$4.85M Sell
309,321
-2,258
-0.7% -$33.8K 0.25% 97
2019
Q2 		$4.79M Buy
311,579
+167
+0.1% +$2.72K 0.26% 94
2019
Q1 		$5.27M Sell
311,412
-5,921
-2% -$97.5K 0.31% 77
2018
Q4 		$4.51M Sell
317,333
-3,940
-1% -$66.6K 0.3% 77
2018
Q3 		$5.72M Buy
321,273
+2,673
+0.8% +$48.7K 0.34% 63
2018
Q2 		$5.57M Buy
318,600
+4,377
+1% +$76.8K 0.35% 63
2018
Q1 		$5.17M Sell
314,223
-2,686
-0.8% -$45.7K 0.34% 65
2017
Q4 		$5.67M Sell
316,909
-5,391
-2% -$94.9K 0.37% 60
2017
Q3 		$5.39M Sell
322,300
-4,760
-1% -$78K 0.37% 65
2017
Q2 		$5.09M Buy
327,060
+6,077
+2% +$101K 0.36% 67
2017
Q1 		$5.45M Sell
320,983
-8,505
-3% -$139K 0.41% 59
2016
Q4 		$5.18M Sell
329,488
-11,585
-3% -$171K 0.44% 58
2016
Q3 		$4.71M Buy
341,073
+14,197
+4% +$198K 0.41% 60
2016
Q2 		$4.52M Buy
326,876
+15,670
+5% +$201K 0.42% 54
2016
Q1 		$3.62M Buy
311,206
+106,298
+52% +$1.18M 0.36% 63
2015
Q4 		$2.49M Buy
204,908
+46,050
+29% +$568K 0.26% 87
2015
Q3 		$2.08M Buy
158,858
+23,325
+17% +$344K 0.23% 91
2015
Q2 		$2.07M Buy
135,533
+26,730
+25% +$443K 0.22% 102
2015
Q1 		$1.64M Buy
108,803
+32,375
+42% +$447K 0.17% 123
2014
Q4 		$976K Buy
76,428
+6,798
+10% +$85.8K 0.11% 174
2014
Q3 		$812K Buy
+69,630
New +$866K 0.09% 186

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Investment Advisors's RITM Position: Q1 2026 in Review

Capital Investment Advisors reduced its Rithm Capital (RITM) stake by 6.8% in Q1 2026, selling an estimated $146K and leaving 190,310 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #247.

Capital Investment Advisors first reported a position in RITM in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.72M in Q3 2018. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Capital Investment Advisors held 190,310 shares of Rithm Capital worth $1.8M as of Q1 2026.
  • Capital Investment Advisors sold 13,986 Rithm Capital shares in Q1 2026, an estimated $146K.
  • Rithm Capital made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #247 holding.
  • Capital Investment Advisors first reported a position in Rithm Capital in Q3 2014 and has held it in 47 quarters since.
  • Capital Investment Advisors's Rithm Capital position peaked at $5.72M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.