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
2024 Q4	–	Sell	-27,800	Closed	-$316K	–	3436
2024 Q3	$316K	Sell	27,800 -20,000	-42%	-$228K	﹤0.01%	3256
2024 Q2	$521K	Buy	47,800 +12,500	+35%	+$138K	﹤0.01%	2665
2024 Q1	$394K	Sell	35,300 -6,700	-16%	-$72K	﹤0.01%	2771
2023 Q4	$449K	Hold	42,000	–	–	﹤0.01%	2876
2023 Q3	$390K	Buy	+42,000	New	+$414K	﹤0.01%	2855

Other funds holding RITM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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.