Intrepid Capital Management’s Rithm Capital RITM Stock Holding History

Intrepid Capital Management’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
2025 Q2	–	Sell	-82,404	Closed	-$944K	–	119
2025 Q1	$944K	Sell	82,404 -1,667	-2%	-$19.3K	0.46%	55
2024 Q4	$910K	Hold	84,071	–	–	0.46%	46
2024 Q3	$954K	Hold	84,071	–	–	0.53%	56
2024 Q2	$917K	Buy	+84,071	New	+$931K	0.58%	47

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Intrepid Capital Management's RITM Position: Q2 2025 in Review

Intrepid Capital Management sold out of Rithm Capital (RITM) in Q2 2025, closing a stake of 82,404 shares — an estimated $944K sold.

Intrepid Capital Management first reported a position in RITM in Q2 2024 and held it in 4 quarters. The position peaked at $954K in Q3 2024. 521 funds tracked by Wall St. Rank hold RITM as of Q2 2025.

Intrepid Capital Management reported no remaining Rithm Capital position as of Q2 2025 after selling out during the quarter.
Intrepid Capital Management sold 82,404 Rithm Capital shares in Q2 2025, an estimated $944K.
Intrepid Capital Management first reported a position in Rithm Capital in Q2 2024 and held it in 4 quarters.
Intrepid Capital Management's Rithm Capital position peaked at $954K in Q3 2024.
521 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2025.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.