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HRT Financial’s Rithm Capital RITM Stock Holding History

HRT Financial’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
Q1 		– Sell
-720,246
Closed -$7.85M – 4581
2025
Q4 		$7.85M Sell
720,246
-1,293,815
-64% -$14.3M 0.02% 553
2025
Q3 		$22.9M Buy
2,014,061
+1,489,947
+284% +$18.1M 0.08% 158
2025
Q2 		$5.92M Sell
524,114
-201,643
-28% -$2.22M 0.03% 464
2025
Q1 		$8.31M Buy
+725,757
New +$8.39M 0.05% 278
2023
Q2 		– Sell
-769,115
Closed -$6.15M – 3143
2023
Q1 		$6.15M Sell
769,115
-1,155,218
-60% -$10.2M 0.08% 212
2022
Q4 		$15.7M Buy
+1,924,333
New +$16.1M 0.22% 77
2021
Q4 		– Sell
-465,196
Closed -$5.12M – 3935
2021
Q3 		$5.12M Buy
465,196
+373,123
+405% +$3.83M 0.03% 312
2021
Q2 		$975K Buy
+92,073
New +$978K 0.01% 1149
2021
Q1 		– Sell
-100,500
Closed -$998K – 3077
2020
Q4 		$998K Buy
100,500
+85,702
+579% +$758K 0.02% 675
2020
Q3 		$117K Sell
14,798
-11,847
-44% -$91.2K ﹤0.01% 1492
2020
Q2 		$197K Buy
+26,645
New +$172K 0.01% 1163
2019
Q4 		– Sell
-53,320
Closed -$836K – 1556
2019
Q3 		$836K Buy
+53,320
New +$798K 0.04% 441
2019
Q1 		– Sell
-26,972
Closed -$383K – 743
2018
Q4 		$383K Buy
+26,972
New +$456K 0.05% 279

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HRT Financial's RITM Position: Q1 2026 in Review

HRT Financial sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 720,246 shares — an estimated $7.85M sold.

HRT Financial first reported a position in RITM in Q4 2018 and held it in 13 quarters. The position peaked at $22.9M in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • HRT Financial reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 720,246 Rithm Capital shares in Q1 2026, an estimated $7.85M.
  • HRT Financial first reported a position in Rithm Capital in Q4 2018 and held it in 13 quarters.
  • HRT Financial's Rithm Capital position peaked at $22.9M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.