IEQ Capital’s Rithm Capital RITM Stock Holding History

IEQ Capital’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	$182K	Sell	19,197 -508,627	-96%	-$5.32M	﹤0.01%	1716
2025 Q4	$5.75M	Buy	527,824 +47,510	+10%	+$525K	0.02%	485
2025 Q3	$5.47M	Buy	480,314 +383,874	+398%	+$4.65M	0.02%	466
2025 Q2	$1.09M	Sell	96,440 -17,892	-16%	-$197K	0.01%	828
2025 Q1	$1.31M	Buy	+114,332	New	+$1.32M	0.01%	683
2023 Q2	–	Sell	-10,000	Closed	-$80K	–	956
2023 Q1	$80K	Sell	10,000 -5,410	-35%	-$47.6K	﹤0.01%	862
2022 Q4	$126K	Hold	15,410	–	–	﹤0.01%	759
2022 Q3	$113K	Hold	15,410	–	–	﹤0.01%	797
2022 Q2	$144K	Sell	15,410 -2,044	-12%	-$21.5K	﹤0.01%	749
2022 Q1	$192K	Buy	17,454 +2,044	+13%	+$21.7K	﹤0.01%	769
2021 Q4	$165K	Sell	15,410 -1,605	-9%	-$17.9K	﹤0.01%	702
2021 Q3	$188K	Sell	17,015 -7,985	-32%	-$82K	0.01%	669
2021 Q2	$265K	Buy	+25,000	New	+$266K	0.01%	502
2021 Q1	–	Sell	-131,425	Closed	-$1.31M	–	498
2020 Q4	$1.31M	Buy	+131,425	New	+$1.16M	0.06%	148

Other funds holding RITM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IEQ Capital's RITM Position: Q1 2026 in Review

IEQ Capital reduced its Rithm Capital (RITM) stake by 96% in Q1 2026, selling an estimated $5.32M and leaving 19,197 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

IEQ Capital first reported a position in RITM in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.75M in Q4 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

IEQ Capital held 19,197 shares of Rithm Capital worth $182K as of Q1 2026.
IEQ Capital sold 508,627 Rithm Capital shares in Q1 2026, an estimated $5.32M.
Rithm Capital made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1716 holding.
IEQ Capital first reported a position in Rithm Capital in Q4 2020 and has held it in 14 quarters since.
IEQ Capital's Rithm Capital position peaked at $5.75M in Q4 2025.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.