DoubleLine ETF Adviser’s Rithm Capital RITM Stock Holding History

DoubleLine ETF Adviser’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 Q1	$272K	Sell	28,704 -5,679	-17%	-$59.4K	0.1%	156
2025 Q4	$375K	Buy	34,383 +1,345	+4%	+$14.9K	0.11%	146
2025 Q3	$376K	Buy	33,038 +1,799	+6%	+$21.8K	0.11%	138
2025 Q2	$353K	Buy	31,239 +1,000	+3%	+$11K	0.11%	138
2025 Q1	$346K	Sell	30,239 -7,080	-19%	-$81.9K	0.11%	149
2024 Q4	$404K	Buy	37,319 +2,317	+7%	+$25.1K	0.11%	141
2024 Q3	$397K	Buy	+35,002	New	+$398K	0.1%	162
2024 Q2	–	Sell	-36,847	Closed	-$411K	–	231
2024 Q1	$411K	Buy	36,847 +3,593	+11%	+$38.6K	0.1%	158
2023 Q4	$355K	Buy	+33,254	New	+$331K	0.1%	158
2023 Q2	–	Sell	-23,828	Closed	-$191K	–	237
2023 Q1	$191K	Buy	23,828 +2,847	+14%	+$25K	0.08%	190
2022 Q4	$171K	Buy	+20,981	New	+$175K	0.09%	187

Other funds holding RITM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DoubleLine ETF Adviser's RITM Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Rithm Capital (RITM) stake by 17% in Q1 2026, selling an estimated $59.4K and leaving 28,704 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #156.

DoubleLine ETF Adviser first reported a position in RITM in Q4 2022 and has held it in 11 quarters since. The position peaked at $411K in Q1 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

DoubleLine ETF Adviser held 28,704 shares of Rithm Capital worth $272K as of Q1 2026.
DoubleLine ETF Adviser sold 5,679 Rithm Capital shares in Q1 2026, an estimated $59.4K.
Rithm Capital made up 0.1% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #156 holding.
DoubleLine ETF Adviser first reported a position in Rithm Capital in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Rithm Capital position peaked at $411K in Q1 2024.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.