Clearstead Trust’s Rithm Capital RITM Stock Holding History

Clearstead Trust’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 Q2	–	Sell	-374	Closed	-$4.28K	–	1533
2025 Q1	$4.28K	Buy	+374	New	+$4.33K	﹤0.01%	633
2021 Q1	–	Sell	-69,800	Closed	-$906K	–	152
2020 Q4	$906K	Buy	69,800 +34,420	+97%	+$304K	0.54%	54
2020 Q3	$281K	Hold	35,380	–	–	0.22%	75
2020 Q2	$263K	Hold	35,380	–	–	0.22%	78
2020 Q1	$177K	Buy	35,380 +960	+3%	+$13.9K	0.16%	88
2019 Q4	$555K	Hold	34,420	–	–	0.41%	61
2019 Q3	$540K	Buy	34,420 +3,190	+10%	+$47.7K	0.42%	57
2019 Q2	$481K	Hold	31,230	–	–	0.38%	61
2019 Q1	$529K	Buy	31,230 +13,530	+76%	+$223K	0.44%	57
2018 Q4	$252K	Buy	+17,700	New	+$299K	0.23%	84

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Clearstead Trust's RITM Position: Q2 2025 in Review

Clearstead Trust sold out of Rithm Capital (RITM) in Q2 2025, closing a stake of 374 shares — an estimated $4.28K sold.

Clearstead Trust first reported a position in RITM in Q4 2018 and held it in 10 quarters. The position peaked at $906K in Q4 2020. 521 funds tracked by Wall St. Rank hold RITM as of Q2 2025.

Clearstead Trust reported no remaining Rithm Capital position as of Q2 2025 after selling out during the quarter.
Clearstead Trust sold 374 Rithm Capital shares in Q2 2025, an estimated $4.28K.
Clearstead Trust first reported a position in Rithm Capital in Q4 2018 and held it in 10 quarters.
Clearstead Trust's Rithm Capital position peaked at $906K in Q4 2020.
521 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2025.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.