Caprock Group’s Rithm Capital RITM Stock Holding History

Caprock Group’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	–	Sell	-12,428	Closed	-$139K	–	1270
2025 Q4	$139K	Sell	12,428 -8,371	-40%	-$92.5K	﹤0.01%	1139
2025 Q3	$257K	Buy	+20,799	New	+$252K	0.01%	992

Other funds holding RITM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caprock Group's RITM Position: Q1 2026 in Review

Caprock Group sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 12,428 shares — an estimated $139K sold.

Caprock Group first reported a position in RITM in Q3 2025 and held it in 2 quarters. The position peaked at $257K in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Caprock Group reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 12,428 Rithm Capital shares in Q1 2026, an estimated $139K.
Caprock Group first reported a position in Rithm Capital in Q3 2025 and held it in 2 quarters.
Caprock Group's Rithm Capital position peaked at $257K in Q3 2025.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.