Invesco’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
1,707,829
+921,181
| +117% | +$9.64M | ﹤0.01% | 1567 |
|
|
2025
Q4 | $8.57M | Buy |
786,648
+37,760
| +5% | +$417K | ﹤0.01% | 1951 |
|
|
2025
Q3 | $8.53M | Sell |
748,888
-16,684
| -2% | -$202K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $8.64M | Sell |
765,572
-12,369
| -2% | -$136K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $8.91M | Sell |
777,941
-249
| -0% | -$2.88K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $8.43M | Buy |
778,190
+64,635
| +9% | +$700K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $8.1M | Sell |
713,555
-1,377,286
| -66% | -$15.7M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $22.8M | Sell |
2,090,841
-133,913
| -6% | -$1.48M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $24.8M | Buy |
2,224,754
+161,276
| +8% | +$1.73M | 0.01% | 1336 |
|
|
2023
Q4 | $22M | Buy |
2,063,478
+865,066
| +72% | +$8.61M | 0.01% | 1356 |
|
|
2023
Q3 | $11.1M | Buy |
1,198,412
+480,769
| +67% | +$4.74M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $6.71M | Buy |
717,643
+38,233
| +6% | +$320K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $5.44M | Sell |
679,410
-614,275
| -47% | -$5.4M | ﹤0.01% | 2179 |
|
|
2022
Q4 | $10.6M | Sell |
1,293,685
-720,851
| -36% | -$6.02M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $14.7M | Sell |
2,014,536
-217,643
| -10% | -$2.07M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $20.8M | Buy |
2,232,179
+300,426
| +16% | +$3.15M | 0.01% | 1343 |
|
|
2022
Q1 | $21.2M | Sell |
1,931,753
-1,219
| -0.1% | -$12.9K | 0.01% | 1476 |
|
|
2021
Q4 | $20.7M | Buy |
1,932,972
+1,211,245
| +168% | +$13.5M | 0.01% | 1531 |
|
|
2021
Q3 | $7.94M | Buy |
721,727
+234
| +0% | +$2.4K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $7.64M | Sell |
721,493
-102,177
| -12% | -$1.09M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $9.27M | Buy |
823,670
+132,521
| +19% | +$1.35M | ﹤0.01% | 1993 |
|
|
2020
Q4 | $6.87M | Sell |
691,149
-369,825
| -35% | -$3.27M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $8.43M | Buy |
1,060,974
+243,523
| +30% | +$1.87M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $6.07M | Sell |
817,451
-385,133
| -32% | -$2.49M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $6.03M | Sell |
1,202,584
-94,745
| -7% | -$1.37M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $20.9M | Sell |
1,297,329
-278,655
| -18% | -$4.38M | 0.01% | 1406 |
|
|
2019
Q3 | $24.7M | Buy |
1,575,984
+38,577
| +3% | +$577K | 0.01% | 1295 |
|
|
2019
Q2 | $23.7M | Sell |
1,537,407
-177,492
| -10% | -$2.89M | 0.01% | 1340 |
|
|
2019
Q1 | $29M | Buy |
1,714,899
+326,999
| +24% | +$5.38M | 0.01% | 1042 |
|
|
2018
Q4 | $19.7M | Sell |
1,387,900
-320,942
| -19% | -$5.42M | 0.01% | 1145 |
|
|
2018
Q3 | $30.5M | Buy |
1,708,842
+109,161
| +7% | +$1.99M | 0.01% | 1048 |
|
|
2018
Q2 | $28M | Buy |
1,599,681
+164,884
| +11% | +$2.89M | 0.01% | 1060 |
|
|
2018
Q1 | $23.6M | Sell |
1,434,797
-29,286
| -2% | -$498K | 0.01% | 1078 |
|
|
2017
Q4 | $26.2M | Sell |
1,464,083
-148,186
| -9% | -$2.61M | 0.01% | 1070 |
|
|
2017
Q3 | $27M | Buy |
1,612,269
+13,333
| +0.8% | +$218K | 0.01% | 1053 |
|
|
2017
Q2 | $24.9M | Buy |
1,598,936
+265,638
| +20% | +$4.4M | 0.01% | 1098 |
|
|
2017
Q1 | $22.6M | Buy |
1,333,298
+29,599
| +2% | +$484K | 0.01% | 1129 |
|
|
2016
Q4 | $20.5M | Buy |
1,303,699
+77,078
| +6% | +$1.14M | 0.01% | 1145 |
|
|
2016
Q3 | $16.9M | Buy |
1,226,621
+326,440
| +36% | +$4.55M | 0.01% | 1228 |
|
|
2016
Q2 | $12.5M | Buy |
900,181
+52,077
| +6% | +$669K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $9.86M | Sell |
848,104
-182,585
| -18% | -$2.02M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $12.5M | Buy |
1,030,689
+892,629
| +647% | +$11M | 0.01% | 1379 |
|
|
2015
Q3 | $1.81M | Buy |
138,060
+22,781
| +20% | +$336K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $1.76M | Buy |
115,279
+65,524
| +132% | +$1.09M | ﹤0.01% | 2718 |
|
|
2015
Q1 | $748K | Buy |
+49,755
| New | +$687K | ﹤0.01% | 3174 |
|
|
2014
Q1 | – | Sell |
-47,444
| Closed | -$634K | – | 4242 |
|
|
2013
Q4 | $634K | Buy |
47,444
+2,682
| +6% | +$34.6K | ﹤0.01% | 3350 |
|
|
2013
Q3 | $593K | Buy |
44,762
+6,948
| +18% | +$91K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $510K | Buy |
+37,814
| New | +$504K | ﹤0.01% | 3265 |
|
Other funds holding RITM
VPM
VCM
