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Flagship Harbor Advisors’s Rithm Capital RITM Stock Holding History

Flagship Harbor Advisors’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 		$370K Sell
39,436
-2,789
-7% -$26.6K 0.01% 584
2026
Q1 		$400K Buy
42,225
+190
+0.5% +$1.99K 0.02% 527
2025
Q4 		$458K Buy
42,035
+168
+0.4% +$1.86K 0.02% 465
2025
Q3 		$477K Buy
41,867
+4,439
+12% +$53.8K 0.02% 509
2025
Q2 		$423K Buy
37,428
+620
+2% +$6.83K 0.02% 520
2025
Q1 		$421K Buy
36,808
+1,636
+5% +$18.9K 0.02% 476
2024
Q4 		$381K Buy
35,172
+130
+0.4% +$1.41K 0.02% 501
2024
Q3 		$398K Buy
35,042
+265
+0.8% +$3.02K 0.02% 477
2024
Q2 		$379K Buy
34,777
+123
+0.4% +$1.36K 0.02% 475
2024
Q1 		$387K Buy
34,654
+519
+2% +$5.58K 0.02% 453
2023
Q4 		$365K Sell
34,135
-278
-0.8% -$2.77K 0.03% 444
2023
Q3 		$320K Buy
34,413
+1,806
+6% +$17.8K 0.03% 453
2023
Q2 		$305K Buy
32,607
+10,410
+47% +$87K 0.03% 473
2023
Q1 		$178K Sell
22,197
-2,638
-11% -$23.2K 0.02% 590
2022
Q4 		$203K Buy
24,835
+8,514
+52% +$71.1K 0.02% 569
2022
Q3 		$119K Buy
16,321
+729
+5% +$6.94K 0.01% 564
2022
Q2 		$145K Buy
15,592
+2,357
+18% +$24.8K 0.02% 568
2022
Q1 		$145K Buy
13,235
+177
+1% +$1.88K 0.01% 600
2021
Q4 		$140K Buy
+13,058
New +$146K 0.01% 626
2020
Q4 		– Sell
-8,116
Closed -$64K – 1488
2020
Q3 		$64K Buy
8,116
+5,410
+200% +$41.6K 0.01% 782
2020
Q2 		$20K Buy
2,706
+629
+30% +$4.07K ﹤0.01% 1144
2020
Q1 		$10K Buy
2,077
+1,156
+126% +$16.8K ﹤0.01% 1244
2019
Q4 		$15K Buy
921
+595
+183% +$9.34K ﹤0.01% 1201
2019
Q3 		$5K Buy
326
+276
+552% +$4.13K ﹤0.01% 1503
2019
Q2 		$0 Hold
50
– – ﹤0.01% 1960
2019
Q1 		$0 Sell
50
-300
-86% -$4.94K ﹤0.01% 1934
2018
Q4 		$4K Sell
350
-300
-46% -$5.07K ﹤0.01% 1521
2018
Q3 		$12K Hold
650
– – ﹤0.01% 1340
2018
Q2 		$11K Buy
+650
New +$11.4K ﹤0.01% 1340

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's RITM Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Rithm Capital (RITM) stake by 6.6% in Q2 2026, selling an estimated $26.6K and leaving 39,436 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #584.

Flagship Harbor Advisors first reported a position in RITM in Q2 2018 and has held it in 29 quarters since. The position peaked at $477K in Q3 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Flagship Harbor Advisors held 39,436 shares of Rithm Capital worth $370K as of Q2 2026.
  • Flagship Harbor Advisors sold 2,789 Rithm Capital shares in Q2 2026, an estimated $26.6K.
  • Rithm Capital made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #584 holding.
  • Flagship Harbor Advisors first reported a position in Rithm Capital in Q2 2018 and has held it in 29 quarters since.
  • Flagship Harbor Advisors's Rithm Capital position peaked at $477K in Q3 2025.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.