Illinois Municipal Retirement Fund’s Rithm Capital RITM Stock Holding History

Illinois Municipal Retirement Fund’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	$5.75M	Buy	612,310 +138,193	+29%	+$1.32M	0.06%	345
2026 Q1	$4.49M	Buy	474,117 +85,556	+22%	+$895K	0.06%	356
2025 Q4	$4.24M	Buy	388,561 +92,983	+31%	+$1.03M	0.05%	364
2025 Q3	$3.37M	Sell	295,578 -2,933	-1%	-$35.5K	0.04%	426
2025 Q2	$3.37M	Buy	298,511 +10,795	+4%	+$119K	0.05%	407
2025 Q1	$3.29M	Hold	287,716	–	–	0.05%	393
2024 Q4	$3.12M	Buy	287,716 +57,567	+25%	+$624K	0.04%	395
2024 Q3	$2.61M	Sell	230,149 -38,894	-14%	-$443K	0.04%	450
2024 Q2	$2.94M	Hold	269,043	–	–	0.04%	388
2024 Q1	$3M	Hold	269,043	–	–	0.05%	396
2023 Q4	$2.87M	Hold	269,043	–	–	0.05%	389
2023 Q3	$2.5M	Hold	269,043	–	–	0.05%	397
2023 Q2	$2.52M	Buy	269,043 +160,512	+148%	+$1.34M	0.05%	398
2023 Q1	$868K	Hold	108,531	–	–	0.02%	653
2022 Q4	$887K	Hold	108,531	–	–	0.02%	631
2022 Q3	$794K	Buy	108,531 +36,708	+51%	+$349K	0.02%	636
2022 Q2	$669K	Buy	71,823 +20,176	+39%	+$212K	0.02%	699
2022 Q1	$567K	Hold	51,647	–	–	0.02%	648
2021 Q4	$553K	Buy	+51,647	New	+$576K	0.02%	667

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

Illinois Municipal Retirement Fund's RITM Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Rithm Capital (RITM) stake by 29% in Q2 2026, buying an estimated $1.32M and bringing the position to 612,310 shares worth $5.75M. The position accounts for 0.06% of the portfolio, ranked #345.

Illinois Municipal Retirement Fund first reported a position in RITM in Q4 2021 and has held it in 19 quarters since. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Illinois Municipal Retirement Fund held 612,310 shares of Rithm Capital worth $5.75M as of Q2 2026.
Illinois Municipal Retirement Fund bought 138,193 Rithm Capital shares in Q2 2026, an estimated $1.32M.
Rithm Capital made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #345 holding.
Illinois Municipal Retirement Fund first reported a position in Rithm Capital in Q4 2021 and has held it in 19 quarters since.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.