Edgestream Partners’s Rithm Capital RITM Stock Holding History

Edgestream Partners’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
2025 Q4	–	Sell	-458,206	Closed	-$5.22M	–	1113
2025 Q3	$5.22M	Buy	458,206 +21,650	+5%	+$262K	0.15%	233
2025 Q2	$4.93M	Sell	436,556 -252,326	-37%	-$2.78M	0.14%	299
2025 Q1	$7.89M	Buy	688,882 +532,866	+342%	+$6.16M	0.27%	95
2024 Q4	$1.69M	Sell	156,016 -51,947	-25%	-$563K	0.07%	436
2024 Q3	$2.36M	Sell	207,963 -257,269	-55%	-$2.93M	0.1%	352
2024 Q2	$5.08M	Buy	465,232 +57,345	+14%	+$635K	0.24%	119
2024 Q1	$4.55M	Sell	407,887 -122,005	-23%	-$1.31M	0.23%	135
2023 Q4	$5.66M	Buy	529,892 +325,862	+160%	+$3.24M	0.41%	15
2023 Q3	$1.9M	Buy	204,030 +192,690	+1,699%	+$1.9M	0.15%	208
2023 Q2	$106K	Buy	+11,340	New	+$94.8K	0.01%	701

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Edgestream Partners's RITM Position: Q4 2025 in Review

Edgestream Partners sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 458,206 shares — an estimated $5.22M sold.

Edgestream Partners first reported a position in RITM in Q2 2023 and held it in 10 quarters. The position peaked at $7.89M in Q1 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

Edgestream Partners reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 458,206 Rithm Capital shares in Q4 2025, an estimated $5.22M.
Edgestream Partners first reported a position in Rithm Capital in Q2 2023 and held it in 10 quarters.
Edgestream Partners's Rithm Capital position peaked at $7.89M in Q1 2025.
545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.