Davenport & Co
RITM icon

Davenport & Co’s Rithm Capital RITM Stock Holding History

Davenport & Co’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
Q3 		$843K Buy
94,370
+736
+0.8% +$7.12K ﹤0.01% 825
2026
Q2 		$879K Sell
93,634
-7,296
-7% -$69.5K ﹤0.01% 817
2026
Q1 		$957K Buy
100,930
+9,193
+10% +$96.2K 0.01% 727
2025
Q4 		$1000K Buy
91,737
+12,090
+15% +$134K 0.01% 694
2025
Q3 		$907K Buy
79,647
+256
+0.3% +$3.1K ﹤0.01% 732
2025
Q2 		$896K Buy
79,391
+6,500
+9% +$71.6K ﹤0.01% 721
2025
Q1 		$835K Buy
72,891
+15,441
+27% +$179K ﹤0.01% 705
2024
Q4 		$622K Buy
57,450
+33,150
+136% +$359K ﹤0.01% 760
2024
Q3 		$276K Buy
24,300
+8,886
+58% +$101K ﹤0.01% 1015
2024
Q2 		$168K Buy
15,414
+1,005
+7% +$11.1K ﹤0.01% 1086
2024
Q1 		$161K Buy
14,409
+3,309
+30% +$35.6K ﹤0.01% 1079
2023
Q4 		$119K Buy
+11,100
New +$110K ﹤0.01% 1044
2020
Q3 		– Sell
-20,704
Closed -$154K – 748
2020
Q2 		$154K Buy
20,704
+338
+2% +$2.19K ﹤0.01% 668
2020
Q1 		$102K Buy
+20,366
New +$295K ﹤0.01% 623

Other funds holding RITM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davenport & Co's RITM Position: Q3 2026 in Review

Davenport & Co increased its Rithm Capital (RITM) stake by 0.79% in Q3 2026, buying an estimated $7.12K and bringing the position to 94,370 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Davenport & Co first reported a position in RITM in Q1 2020 and has held it in 14 quarters since. The position peaked at $1000K in Q4 2025. 418 funds tracked by Wall St. Rank hold RITM as of Q3 2026.

  • Davenport & Co held 94,370 shares of Rithm Capital worth $843K as of Q3 2026.
  • Davenport & Co bought 736 Rithm Capital shares in Q3 2026, an estimated $7.12K.
  • Rithm Capital made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #825 holding.
  • Davenport & Co first reported a position in Rithm Capital in Q1 2020 and has held it in 14 quarters since.
  • Davenport & Co's Rithm Capital position peaked at $1000K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.