Capstone Investment Advisors’s Rithm Capital RITM Stock Holding History

Capstone 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
2025 Q4	–	Sell	-35,723	Closed	-$407K	–	1973
2025 Q3	$407K	Buy	35,723 +12,723	+55%	+$154K	﹤0.01%	1507
2025 Q2	$260K	Buy	+23,000	New	+$253K	﹤0.01%	1453

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capstone Investment Advisors's RITM Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 35,723 shares — an estimated $407K sold.

Capstone Investment Advisors first reported a position in RITM in Q2 2025 and held it in 2 quarters. The position peaked at $407K in Q3 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

Capstone Investment Advisors reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 35,723 Rithm Capital shares in Q4 2025, an estimated $407K.
Capstone Investment Advisors first reported a position in Rithm Capital in Q2 2025 and held it in 2 quarters.
Capstone Investment Advisors's Rithm Capital position peaked at $407K in Q3 2025.
545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.