C
RITM icon

Covestor’s Rithm Capital RITM Stock Holding History

Covestor’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 		$118K Sell
12,561
-6,368
-34% -$60.7K 0.07% 279
2026
Q1 		$179K Sell
18,929
-10,101
-35% -$106K 0.12% 124
2025
Q4 		$316K Buy
29,030
+8,815
+44% +$97.4K 0.17% 89
2025
Q3 		$230K Sell
20,215
-13,027
-39% -$158K 0.13% 159
2025
Q2 		$375K Buy
33,242
+19,429
+141% +$214K 0.22% 51
2025
Q1 		$158K Sell
13,813
-8,398
-38% -$97.1K 0.11% 235
2024
Q4 		$241K Buy
22,211
+731
+3% +$7.92K 0.15% 103
2024
Q3 		$244K Buy
21,480
+5,440
+34% +$61.9K 0.15% 114
2024
Q2 		$175K Sell
16,040
-4,401
-22% -$48.7K 0.11% 200
2024
Q1 		$228K Buy
20,441
+315
+2% +$3.38K 0.14% 126
2023
Q4 		$215K Buy
20,126
+8,018
+66% +$79.8K 0.15% 116
2023
Q3 		$112K Sell
12,108
-20,916
-63% -$206K 0.08% 348
2023
Q2 		$309K Buy
33,024
+6,784
+26% +$56.7K 0.24% 42
2023
Q1 		$210K Sell
26,240
-15,394
-37% -$135K 0.18% 94
2022
Q4 		$340K Buy
41,634
+3,394
+9% +$28.3K 0.28% 39
2022
Q3 		$280K Buy
38,240
+20,776
+119% +$198K 0.25% 44
2022
Q2 		$163K Sell
17,464
-141
-0.8% -$1.48K 0.13% 170
2022
Q1 		$193K Buy
17,605
+16,997
+2,796% +$180K 0.13% 165
2021
Q4 		$7K Buy
+608
New +$6.78K 0.01% 1168

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

Covestor's RITM Position: Q2 2026 in Review

Covestor reduced its Rithm Capital (RITM) stake by 34% in Q2 2026, selling an estimated $60.7K and leaving 12,561 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #279.

Covestor first reported a position in RITM in Q4 2021 and has held it in 19 quarters since. The position peaked at $375K in Q2 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Covestor held 12,561 shares of Rithm Capital worth $118K as of Q2 2026.
  • Covestor sold 6,368 Rithm Capital shares in Q2 2026, an estimated $60.7K.
  • Rithm Capital made up 0.07% of Covestor's portfolio in Q2 2026, its #279 holding.
  • Covestor first reported a position in Rithm Capital in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Rithm Capital position peaked at $375K in Q2 2025.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.