Exchange Traded Concepts’s Rithm Capital RITM Stock Holding History

Exchange Traded Concepts’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	-363,124	Closed	-$4.14M	–	1629
2025 Q3	$4.14M	Buy	+363,124	New	+$4.4M	0.04%	439
2024 Q4	–	Sell	-244,796	Closed	-$2.78M	–	1453
2024 Q3	$2.78M	Buy	244,796 +58,356	+31%	+$664K	0.07%	251
2024 Q2	$2.03M	Buy	186,440 +26,752	+17%	+$296K	0.05%	293
2024 Q1	$1.78M	Buy	+159,688	New	+$1.72M	0.05%	307
2023 Q4	–	Sell	-19,070	Closed	-$177K	–	1364
2023 Q3	$177K	Buy	+19,070	New	+$188K	0.01%	808
2022 Q4	–	Sell	-2,926	Closed	-$21K	–	1258
2022 Q3	$21K	Buy	+2,926	New	+$27.9K	﹤0.01%	950
2020 Q2	–	Sell	-305	Closed	-$2K	–	854
2020 Q1	$2K	Buy	+305	New	+$4.42K	﹤0.01%	486

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

Exchange Traded Concepts's RITM Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 363,124 shares — an estimated $4.14M sold.

Exchange Traded Concepts first reported a position in RITM in Q1 2020 and held it in 7 quarters. The position peaked at $4.14M in Q3 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

Exchange Traded Concepts reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
Exchange Traded Concepts sold 363,124 Rithm Capital shares in Q4 2025, an estimated $4.14M.
Exchange Traded Concepts first reported a position in Rithm Capital in Q1 2020 and held it in 7 quarters.
Exchange Traded Concepts's Rithm Capital position peaked at $4.14M in Q3 2025.
545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.