Carnegie Lake Advisors’s Rithm Capital RITM Stock Holding History

Carnegie Lake 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 Q2	$282K	Hold	30,025	–	–	0.11%	141
2026 Q1	$285K	Sell	30,025 -1,750	-6%	-$18.3K	0.11%	142
2025 Q4	$346K	Hold	31,775	–	–	0.13%	127
2025 Q3	$362K	Hold	31,775	–	–	0.14%	123
2025 Q2	$359K	Hold	31,775	–	–	0.14%	120
2025 Q1	$364K	Hold	31,775	–	–	0.15%	117
2024 Q4	$344K	Hold	31,775	–	–	0.14%	116
2024 Q3	$361K	Buy	+31,775	New	+$362K	0.14%	111

Other funds holding RITM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carnegie Lake Advisors's RITM Position: Q2 2026 in Review

Carnegie Lake Advisors held its Rithm Capital (RITM) position steady in Q2 2026 at 30,025 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #141.

Carnegie Lake Advisors first reported a position in RITM in Q3 2024 and has held it in 8 quarters since. The position peaked at $364K in Q1 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Carnegie Lake Advisors held 30,025 shares of Rithm Capital worth $282K as of Q2 2026.
Carnegie Lake Advisors left its Rithm Capital share count unchanged in Q2 2026.
Rithm Capital made up 0.11% of Carnegie Lake Advisors's portfolio in Q2 2026, its #141 holding.
Carnegie Lake Advisors first reported a position in Rithm Capital in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Rithm Capital position peaked at $364K in Q1 2025.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.