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	-199,900	Closed	-$2.28M	–	1997
2025 Q3	$2.28M	Buy	199,900 +100,000	+100%	+$1.21M	0.02%	796
2025 Q2	$1.13M	Buy	99,900 +28,700	+40%	+$316K	0.01%	899
2025 Q1	$815K	Buy	71,200 +21,200	+42%	+$245K	0.01%	976
2024 Q4	$542K	Sell	50,000 -10,000	-17%	-$108K	0.01%	1090
2024 Q3	$681K	Buy	60,000 +45,000	+300%	+$512K	0.01%	874
2024 Q2	$164K	Sell	15,000 -70,000	-82%	-$775K	﹤0.01%	980
2024 Q1	$949K	Buy	85,000 +5,000	+6%	+$53.7K	0.01%	753
2023 Q4	$854K	Buy	+80,000	New	+$796K	0.01%	841

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

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.