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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
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% -$2.15K 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

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

Capital Square's RITM Position: Q2 2026 in Review

Capital Square reduced its Rithm Capital (RITM) stake by 0.7% in Q2 2026, selling an estimated $12.5K and leaving 184,847 shares worth $1.7M. The position accounts for 0.75% of the portfolio, ranked #38.

Capital Square first reported a position in RITM in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.83M in Q3 2021. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Capital Square held 184,847 shares of Rithm Capital worth $1.7M as of Q2 2026.
  • Capital Square sold 1,311 Rithm Capital shares in Q2 2026, an estimated $12.5K.
  • Rithm Capital made up 0.75% of Capital Square's portfolio in Q2 2026, its #38 holding.
  • Capital Square first reported a position in Rithm Capital in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Rithm Capital position peaked at $3.83M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.