John Overdeck’s Rithm Capital RITM Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-15,600	Closed	-$167K	–	4047
2021 Q4	$167K	Buy	15,600 +4,300	+38%	+$48K	﹤0.01%	3969
2021 Q3	$124K	Buy	+11,300	New	+$116K	﹤0.01%	4053
2021 Q1	–	Sell	-35,000	Closed	-$348K	–	4189
2020 Q4	$348K	Buy	35,000 +14,700	+72%	+$130K	﹤0.01%	2754
2020 Q3	$161K	Sell	20,300 -14,000	-41%	-$108K	﹤0.01%	2871
2020 Q2	$255K	Buy	34,300 +11,500	+50%	+$74.4K	﹤0.01%	2487
2020 Q1	$114K	Buy	22,800 +6,600	+41%	+$95.7K	﹤0.01%	2821
2019 Q4	$261K	Sell	16,200 -16,500	-50%	-$259K	﹤0.01%	3286
2019 Q3	$513K	Buy	32,700 +19,700	+152%	+$295K	﹤0.01%	2542
2019 Q2	$200K	Buy	+13,000	New	+$212K	﹤0.01%	3092
2018 Q1	–	Sell	-10,800	Closed	-$193K	–	3450
2017 Q4	$193K	Buy	+10,800	New	+$190K	﹤0.01%	2938

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

John Overdeck's RITM Position: Q2 2026 in Review

John Overdeck opened a new position in Rithm Capital (RITM) in Q2 2026: 99,498 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #3667 among its holdings. This is a return to the name: John Overdeck previously reported a position in RITM as recently as Q3 2025.

John Overdeck first reported a position in RITM in Q4 2013 and has held it in 24 quarters since. The position peaked at $30.2M in Q2 2021. 509 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

John Overdeck held 99,498 shares of Rithm Capital worth $934K as of Q2 2026.
Rithm Capital was a new John Overdeck position in Q2 2026.
Rithm Capital made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3667 holding.
John Overdeck first reported a position in Rithm Capital in Q4 2013 and has held it in 24 quarters since.
John Overdeck's Rithm Capital position peaked at $30.2M in Q2 2021.
509 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.