HighMark Wealth Management’s Rithm Capital RITM Stock Holding History

HighMark Wealth 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	-440	Closed	-$4.97K	–	661
2025 Q2	$4.97K	Buy	440 +6	+1%	+$66	﹤0.01%	395
2025 Q1	$4.97K	Buy	434 +5	+1%	+$58	﹤0.01%	373
2024 Q4	$4.64K	Buy	429 +6	+1%	+$65	﹤0.01%	387
2024 Q3	$4.8K	Buy	423 +6	+1%	+$68	﹤0.01%	408
2024 Q2	$4.55K	Buy	417 +170	+69%	+$1.88K	﹤0.01%	401
2024 Q1	$2.75K	Buy	247 +6	+2%	+$64	﹤0.01%	439
2023 Q4	$2.58K	Buy	241 +6	+3%	+$60	﹤0.01%	445
2023 Q3	$2.18K	Buy	235 +6	+3%	+$59	﹤0.01%	446
2023 Q2	$2.14K	Buy	229 +7	+3%	+$59	﹤0.01%	450
2023 Q1	$1.78K	Buy	222 +6	+3%	+$53	﹤0.01%	511
2022 Q4	$1.77K	Buy	216 +6	+3%	+$50	﹤0.01%	437
2022 Q3	$2K	Buy	210 +5	+2%	+$48	﹤0.01%	437
2022 Q2	$2K	Buy	205 +5	+3%	+$53	﹤0.01%	443
2022 Q1	$2K	Buy	+200	New	+$2.12K	﹤0.01%	453

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 $3.38T AUM 44.17% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighMark Wealth Management's RITM Position: Q3 2025 in Review

HighMark Wealth Management sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 440 shares — an estimated $4.97K sold.

HighMark Wealth Management first reported a position in RITM in Q1 2022 and held it in 14 quarters. The position peaked at $4.97K in Q1 2025. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

HighMark Wealth Management reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 440 Rithm Capital shares in Q3 2025, an estimated $4.97K.
HighMark Wealth Management first reported a position in Rithm Capital in Q1 2022 and held it in 14 quarters.
HighMark Wealth Management's Rithm Capital position peaked at $4.97K in Q1 2025.
541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.