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Centiva Capital’s Rithm Capital RITM Stock Holding History

Centiva Capital’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 		$6.9M Sell
734,300
-207,700
-22% -$1.98M 0.06% 222
2026
Q1 		$8.93M Sell
942,000
-159,500
-14% -$1.67M 0.07% 192
2025
Q4 		$12M Sell
1,101,500
-515,800
-32% -$5.7M 0.1% 150
2025
Q3 		$18.4M Buy
1,617,300
+966,700
+149% +$11.7M 0.18% 92
2025
Q2 		$7.35M Buy
650,600
+640,600
+6,406% +$7.06M 0.12% 111
2025
Q1 		$115K Sell
10,000
-290,000
-97% -$3.35M ﹤0.01% 1378
2024
Q4 		$3.25M Sell
300,000
-800,000
-73% -$8.67M 0.07% 159
2024
Q3 		$12.5M Buy
1,100,000
+1,006,300
+1,074% +$11.4M 0.25% 69
2024
Q2 		$1.02M Sell
93,700
-406,300
-81% -$4.5M 0.02% 764
2024
Q1 		$5.58M Sell
500,000
-1,000,000
-67% -$10.7M 0.14% 113
2023
Q4 		$16M Sell
1,500,000
-877,300
-37% -$8.73M 0.38% 34
2023
Q3 		$22.1M Buy
2,377,300
+1,794,200
+308% +$17.7M 0.49% 29
2023
Q2 		$5.45M Sell
583,100
-1,416,900
-71% -$11.8M 0.12% 155
2023
Q1 		$16M Hold
2,000,000
– – 0.39% 35
2022
Q4 		$16.3M Buy
2,000,000
+1,000,000
+100% +$8.35M 0.46% 27
2022
Q3 		$7.32M Buy
+1,000,000
New +$9.52M 0.14% 100

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's RITM Position: Q2 2026 in Review

Centiva Capital opened a new position in Rithm Capital (RITM) in Q2 2026: 2,745 shares worth $25.8K. The stake represents ﹤0.01% of the portfolio and ranks #1681 among its holdings. This is a return to the name: Centiva Capital previously reported a position in RITM as recently as Q3 2025.

Centiva Capital first reported a position in RITM in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.93M in Q2 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Centiva Capital held 2,745 shares of Rithm Capital worth $25.8K as of Q2 2026.
  • Rithm Capital was a new Centiva Capital position in Q2 2026.
  • Rithm Capital made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1681 holding.
  • Centiva Capital first reported a position in Rithm Capital in Q1 2020 and has held it in 10 quarters since.
  • Centiva Capital's Rithm Capital position peaked at $1.93M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.