FJ Capital Management’s Rithm Capital RITM Stock Holding History

FJ Capital Management’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 Q3	–	Sell	-246,278	Closed	-$2.78M	–	177
2025 Q2	$2.78M	Buy	246,278 +76,559	+45%	+$843K	0.29%	52
2025 Q1	$1.94M	Buy	+169,719	New	+$1.96M	0.2%	70
2023 Q3	–	Sell	-93,991	Closed	-$879K	–	131
2023 Q2	$879K	Buy	93,991 +15,403	+20%	+$129K	0.11%	72
2023 Q1	$629K	Buy	+78,588	New	+$691K	0.08%	87
2021 Q2	–	Sell	-150,300	Closed	-$1.69M	–	115
2021 Q1	$1.69M	Buy	150,300 +7,300	+5%	+$74.3K	0.14%	75
2020 Q4	$1.42M	Buy	+143,000	New	+$1.26M	0.16%	65

Other funds holding RITM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Wellington Management Group

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

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