Capital Square’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.15K | 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 | $2.13M | 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
VPM
VCM
