CAPTRUST Financial Advisors
RITM icon

CAPTRUST Financial Advisors’s Rithm Capital RITM Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$1.11M Sell
116,802
-19,025
-14% -$199K ﹤0.01% 1559
2025
Q4 		$1.48M Buy
135,827
+18,684
+16% +$206K ﹤0.01% 1257
2025
Q3 		$1.33M Buy
117,143
+29,804
+34% +$361K ﹤0.01% 1264
2025
Q2 		$986K Buy
87,339
+18,657
+27% +$206K ﹤0.01% 1363
2025
Q1 		$786K Sell
68,682
-3,844
-5% -$44.5K ﹤0.01% 1405
2024
Q4 		$785K Sell
72,526
-1,150
-2% -$12.5K ﹤0.01% 1368
2024
Q3 		$836K Sell
73,676
-412
-0.6% -$4.69K ﹤0.01% 1292
2024
Q2 		$808K Sell
74,088
-3,725
-5% -$41.2K ﹤0.01% 1259
2024
Q1 		$868K Sell
77,813
-23,157
-23% -$249K ﹤0.01% 1201
2023
Q4 		$1.08M Sell
100,970
-4,245
-4% -$42.2K ﹤0.01% 1209
2023
Q3 		$977K Buy
105,215
+1,211
+1% +$11.9K ﹤0.01% 1222
2023
Q2 		$972K Buy
104,004
+88
+0.1% +$735 ﹤0.01% 1224
2023
Q1 		$831K Buy
103,916
+3,936
+4% +$34.6K ﹤0.01% 1126
2022
Q4 		$817K Buy
99,980
+17,362
+21% +$145K ﹤0.01% 1081
2022
Q3 		$605K Buy
+82,618
New +$786K ﹤0.01% 1160

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

CAPTRUST Financial Advisors's RITM Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Rithm Capital (RITM) stake by 14% in Q1 2026, selling an estimated $199K and leaving 116,802 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

CAPTRUST Financial Advisors first reported a position in RITM in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • CAPTRUST Financial Advisors held 116,802 shares of Rithm Capital worth $1.11M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 19,025 Rithm Capital shares in Q1 2026, an estimated $199K.
  • Rithm Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1559 holding.
  • CAPTRUST Financial Advisors first reported a position in Rithm Capital in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Rithm Capital position peaked at $1.48M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.