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RITM icon

InceptionR’s Rithm Capital RITM Stock Holding History

InceptionR’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
-78,510
Closed -$856K – 860
2025
Q4 		$856K Buy
+78,510
New +$868K 0.24% 150
2025
Q3 		– Sell
-44,733
Closed -$505K – 906
2025
Q2 		$505K Buy
+44,733
New +$493K 0.12% 312
2025
Q1 		– Sell
-110,562
Closed -$1.2M – 791
2024
Q4 		$1.2M Sell
110,562
-34,193
-24% -$370K 0.27% 121
2024
Q3 		$1.61M Buy
144,755
+64,439
+80% +$733K 0.39% 35
2024
Q2 		$856K Buy
+80,316
New +$889K 0.24% 136
2024
Q1 		– Sell
-47,407
Closed -$506K – 709
2023
Q4 		$506K Buy
47,407
+33,564
+242% +$334K 0.36% 99
2023
Q3 		$129K Sell
13,843
-28,681
-67% -$283K 0.07% 361
2023
Q2 		$398K Buy
+42,524
New +$355K 0.21% 199

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

InceptionR's RITM Position: Q1 2026 in Review

InceptionR sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 78,510 shares — an estimated $856K sold.

InceptionR first reported a position in RITM in Q2 2023 and held it in 8 quarters. The position peaked at $1.61M in Q3 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • InceptionR reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 78,510 Rithm Capital shares in Q1 2026, an estimated $856K.
  • InceptionR first reported a position in Rithm Capital in Q2 2023 and held it in 8 quarters.
  • InceptionR's Rithm Capital position peaked at $1.61M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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