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Caption Management’s Rithm Capital RITM Stock Holding History

Caption Management’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
-125,282
Closed -$1.38M – 1996
2025
Q3 		$1.43M Buy
+125,282
New +$1.52M 0.01% 977
2025
Q2 		– Sell
-1,300
Closed -$14.3K – 1819
2025
Q1 		$14.9K Sell
1,300
-13,800
-91% -$160K ﹤0.01% 1422
2024
Q4 		$164K Buy
15,100
+7,100
+89% +$76.9K ﹤0.01% 1306
2024
Q3 		$90.8K Buy
8,000
+6,400
+400% +$72.8K ﹤0.01% 1137
2024
Q2 		$17.5K Sell
1,600
-4,700
-75% -$52K ﹤0.01% 1086
2024
Q1 		$70.3K Sell
6,300
-1,428
-18% -$15.3K ﹤0.01% 1074
2023
Q4 		$82.5K Buy
+7,728
New +$76.9K ﹤0.01% 1194
2021
Q2 		– Sell
-40,000
Closed -$450K – 1524
2021
Q1 		$450K Buy
+40,000
New +$407K 0.01% 832

Other funds holding RITM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caption Management's RITM Position: Q4 2025 in Review

Caption Management sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 125,282 shares — an estimated $1.38M sold.

Caption Management first reported a position in RITM in Q1 2021 and held it in 8 quarters. The position peaked at $1.43M in Q3 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

  • Caption Management reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 125,282 Rithm Capital shares in Q4 2025, an estimated $1.38M.
  • Caption Management first reported a position in Rithm Capital in Q1 2021 and held it in 8 quarters.
  • Caption Management's Rithm Capital position peaked at $1.43M in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.