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 Q2	–	Sell	-19,197	Closed	-$182K	–	2156
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 $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

IEQ Capital's RITM Position: Q2 2026 in Review

IEQ Capital sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 19,197 shares — an estimated $182K sold.

IEQ Capital first reported a position in RITM in Q4 2020 and held it in 14 quarters. The position peaked at $5.75M in Q4 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

IEQ Capital reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 19,197 Rithm Capital shares in Q2 2026, an estimated $182K.
IEQ Capital first reported a position in Rithm Capital in Q4 2020 and held it in 14 quarters.
IEQ Capital's Rithm Capital position peaked at $5.75M in Q4 2025.
512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.