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 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	$1,000K	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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Davenport & Co's RITM Position: Q2 2026 in Review

Davenport & Co reduced its Rithm Capital (RITM) stake by 7.2% in Q2 2026, selling an estimated $69.5K and leaving 93,634 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Davenport & Co first reported a position in RITM in Q1 2020 and has held it in 13 quarters since. The position peaked at $1,000K in Q4 2025. 74 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Davenport & Co held 93,634 shares of Rithm Capital worth $879K as of Q2 2026.
Davenport & Co sold 7,296 Rithm Capital shares in Q2 2026, an estimated $69.5K.
Rithm Capital made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #817 holding.
Davenport & Co first reported a position in Rithm Capital in Q1 2020 and has held it in 13 quarters since.
Davenport & Co's Rithm Capital position peaked at $1,000K in Q4 2025.
74 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.