Citigroup
RITM icon

Citigroup’s Rithm Capital RITM Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-12,800
Closed -$127K – 7186
2020
Q4 		$127K Sell
12,800
-8,700
-40% -$76.9K ﹤0.01% 5342
2020
Q3 		$171K Sell
21,500
-21,500
-50% -$166K ﹤0.01% 4729
2020
Q2 		$319K Buy
43,000
+17,600
+69% +$114K ﹤0.01% 4643
2020
Q1 		$127K Sell
25,400
-5,900
-19% -$85.5K ﹤0.01% 5149
2019
Q4 		$504K Sell
31,300
-43,100
-58% -$677K ﹤0.01% 4411
2019
Q3 		$1.17M Buy
74,400
+40,400
+119% +$605K ﹤0.01% 3469
2019
Q2 		$523K Buy
34,000
+6,800
+25% +$111K ﹤0.01% 4375
2019
Q1 		$460K Sell
27,200
-7,200
-21% -$119K ﹤0.01% 4279
2018
Q4 		$489K Buy
34,400
+3,000
+10% +$50.7K ﹤0.01% 4147
2018
Q3 		$560K Buy
31,400
+14,100
+82% +$257K ﹤0.01% 4141
2018
Q2 		$303K Sell
17,300
-6,000
-26% -$105K ﹤0.01% 4613
2018
Q1 		$383K Buy
23,300
+18,500
+385% +$315K ﹤0.01% 4267
2017
Q4 		$86K Sell
4,800
-10,900
-69% -$192K ﹤0.01% 5775
2017
Q3 		$263K Buy
15,700
+6,400
+69% +$105K ﹤0.01% 4749
2017
Q2 		$145K Buy
9,300
+5,100
+121% +$84.4K ﹤0.01% 5049
2017
Q1 		$71K Buy
4,200
+2,200
+110% +$36K ﹤0.01% 5459
2016
Q4 		$31K Buy
+2,000
New +$29.5K ﹤0.01% 6351

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

Citigroup's RITM Position: Q1 2026 in Review

Citigroup reduced its Rithm Capital (RITM) stake by 26% in Q1 2026, selling an estimated $1.96M and leaving 541,160 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Citigroup first reported a position in RITM in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q4 2019. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Citigroup held 541,160 shares of Rithm Capital worth $5.13M as of Q1 2026.
  • Citigroup sold 187,365 Rithm Capital shares in Q1 2026, an estimated $1.96M.
  • Rithm Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1946 holding.
  • Citigroup first reported a position in Rithm Capital in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Rithm Capital position peaked at $189M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.