Conversant Capital’s Rithm Capital RITM Stock Holding History

Conversant 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	–	Sell	-2,500,000	Closed	-$23.7M	–	23
2026 Q1	$23.7M	Sell	2,500,000 -755,000	-23%	-$7.9M	3.18%	8
2025 Q4	$35.5M	Sell	3,255,000 -633,200	-16%	-$7M	6.74%	2
2025 Q3	$44.3M	Sell	3,888,200 -72,300	-2%	-$876K	7.51%	4
2025 Q2	$44.7M	Buy	3,960,500 +565,500	+17%	+$6.23M	7.19%	3
2025 Q1	$38.9M	Hold	3,395,000	–	–	6.42%	5
2024 Q4	$36.8M	Hold	3,395,000	–	–	5.08%	6
2024 Q3	$38.5M	Buy	+3,395,000	New	+$38.6M	4.18%	6

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

Conversant Capital's RITM Position: Q2 2026 in Review

Conversant Capital sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 2,500,000 shares — an estimated $23.7M sold.

Conversant Capital first reported a position in RITM in Q3 2024 and held it in 7 quarters. The position peaked at $44.7M in Q2 2025. 511 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Conversant Capital reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
Conversant Capital sold 2,500,000 Rithm Capital shares in Q2 2026, an estimated $23.7M.
Conversant Capital first reported a position in Rithm Capital in Q3 2024 and held it in 7 quarters.
Conversant Capital's Rithm Capital position peaked at $44.7M in Q2 2025.
511 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Conversant Capital's 13F filing for Q2 2026, filed 14 Aug 2026.