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GTS Securities’s Rithm Capital RITM Stock Holding History

GTS Securities’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 		– Sell
-22,445
Closed -$213K – 1774
2026
Q1 		$213K Buy
+22,445
New +$235K 0.01% 1324
2025
Q4 		– Sell
-11,543
Closed -$131K – 1718
2025
Q3 		$131K Buy
+11,543
New +$140K 0.01% 1334
2024
Q4 		– Sell
-74,882
Closed -$850K – 3437
2024
Q3 		$850K Buy
74,882
+33,392
+80% +$380K ﹤0.01% 2308
2024
Q2 		$453K Sell
41,490
-18,026
-30% -$200K ﹤0.01% 2774
2024
Q1 		$664K Buy
59,516
+47,333
+389% +$509K ﹤0.01% 2332
2023
Q4 		$130K Buy
+12,183
New +$121K ﹤0.01% 3693

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

GTS Securities's RITM Position: Q2 2026 in Review

GTS Securities sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 22,445 shares — an estimated $213K sold.

GTS Securities first reported a position in RITM in Q4 2023 and held it in 6 quarters. The position peaked at $850K in Q3 2024. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • GTS Securities reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 22,445 Rithm Capital shares in Q2 2026, an estimated $213K.
  • GTS Securities first reported a position in Rithm Capital in Q4 2023 and held it in 6 quarters.
  • GTS Securities's Rithm Capital position peaked at $850K in Q3 2024.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.