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Concentric Capital Strategies’s Rithm Capital RITM Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-164,982
Closed -$1.88M – 372
2025
Q3 		$1.88M Buy
+164,982
New +$2M 0.08% 183

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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Concentric Capital Strategies's RITM Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 164,982 shares — an estimated $1.88M sold.

Concentric Capital Strategies first reported a position in RITM in Q3 2025 and held it in 1 quarter. The position peaked at $1.88M in Q3 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 164,982 Rithm Capital shares in Q4 2025, an estimated $1.88M.
  • Concentric Capital Strategies first reported a position in Rithm Capital in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Rithm Capital position peaked at $1.88M in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.