Capital Square
RITM icon

Capital Square’s Rithm Capital RITM Stock Holding History

Capital Square’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
Q3 		$1.57M Sell
175,435
-9,412
-5% -$91.1K 0.69% 39
2026
Q2 		$1.7M Sell
184,847
-1,311
-0.7% -$12.5K 0.75% 38
2026
Q1 		$1.89M Sell
186,158
-54,169
-23% -$567K 0.87% 30
2025
Q4 		$2.62M Sell
240,327
-15,526
-6% -$172K 1.34% 18
2025
Q3 		$2.91M Buy
255,853
+5,828
+2% +$70.6K 1.49% 14
2025
Q2 		$2.92M Buy
250,025
+3,561
+1% +$39.2K 1.56% 9
2025
Q1 		$2.82M Sell
246,464
-740
-0.3% -$8.56K 1.66% 12
2024
Q4 		$2.79M Sell
247,204
-198
-0.1% -$2.14K 1.59% 9
2024
Q3 		$2.81M Buy
247,402
+1,892
+0.8% +$21.5K 1.71% 13
2024
Q2 		$2.86M Buy
245,510
+5,211
+2% +$57.7K 1.86% 9
2024
Q1 		$2.68M Buy
240,299
+7,015
+3% +$75.4K 1.89% 8
2023
Q4 		$2.49M Buy
233,284
+5,697
+3% +$56.7K 2.82% 8
2023
Q3 		$2.11M Buy
227,587
+606
+0.3% +$5.97K 2.84% 10
2023
Q2 		$2.12M Sell
226,981
-7,910
-3% -$66.1K 1.96% 10
2023
Q1 		$1.83M Buy
234,891
+1,694
+0.7% +$14.9K 1.7% 13
2022
Q4 		$1.91M Sell
233,197
-54,606
-19% -$456K 1.72% 11
2022
Q3 		$2.11M Sell
287,803
-12,940
-4% -$123K 1.91% 12
2022
Q2 		$2.8M Buy
300,743
+6,553
+2% +$68.8K 2.33% 8
2022
Q1 		$3.23M Buy
294,190
+4,993
+2% +$52.9K 2.3% 8
2021
Q4 		$3.09M Sell
289,197
-61,111
-17% -$682K 2.13% 7
2021
Q3 		$3.83M Buy
350,308
+6,652
+2% +$68.3K 2.71% 1
2021
Q2 		$3.33M Buy
343,656
+50,813
+17% +$540K 2.45% 6
2021
Q1 		$3.22M Buy
292,843
+8,698
+3% +$88.5K 2.4% 4
2020
Q4 		$2.82M Buy
284,145
+16,807
+6% +$149K 2.36% 7
2020
Q3 		$2.12M Buy
267,338
+16,576
+7% +$128K 2.2% 9
2020
Q2 		$1.86M Buy
250,762
+12,170
+5% +$78.8K 1.99% 11
2020
Q1 		$1.2M Buy
238,592
+12,356
+5% +$179K 1.39% 13
2019
Q4 		$3.64M Buy
+226,236
New +$3.55M 3.47% 3

Other funds holding RITM

Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Sullivan Wood Capital Management
Sullivan Wood Capital Management Washington, District of Columbia $65.2M AUM 11.47% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Capital Square's RITM Position: Q3 2026 in Review

Capital Square reduced its Rithm Capital (RITM) stake by 5.1% in Q3 2026, selling an estimated $91.1K and leaving 175,435 shares worth $1.57M. The position accounts for 0.69% of the portfolio, ranked #39.

Capital Square first reported a position in RITM in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.83M in Q3 2021. 141 funds tracked by Wall St. Rank hold RITM as of Q3 2026.

  • Capital Square held 175,435 shares of Rithm Capital worth $1.57M as of Q3 2026.
  • Capital Square sold 9,412 Rithm Capital shares in Q3 2026, an estimated $91.1K.
  • Rithm Capital made up 0.69% of Capital Square's portfolio in Q3 2026, its #39 holding.
  • Capital Square first reported a position in Rithm Capital in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Rithm Capital position peaked at $3.83M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.