KCM
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Kendall Capital Management’s Rithm Capital RITM Stock Holding History

Kendall 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
2026
Q1 		$1.31M Sell
137,830
-6,945
-5% -$72.7K 0.27% 92
2025
Q4 		$1.58M Buy
144,775
+59,315
+69% +$655K 0.33% 73
2025
Q3 		$973K Buy
85,460
+32,790
+62% +$397K 0.22% 113
2025
Q2 		$595K Buy
52,670
+40,050
+317% +$441K 0.16% 137
2025
Q1 		$144K Buy
+12,620
New +$146K 0.04% 210

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

Kendall Capital Management's RITM Position: Q1 2026 in Review

Kendall Capital Management reduced its Rithm Capital (RITM) stake by 4.8% in Q1 2026, selling an estimated $72.7K and leaving 137,830 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #92.

Kendall Capital Management first reported a position in RITM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Kendall Capital Management held 137,830 shares of Rithm Capital worth $1.31M as of Q1 2026.
  • Kendall Capital Management sold 6,945 Rithm Capital shares in Q1 2026, an estimated $72.7K.
  • Rithm Capital made up 0.27% of Kendall Capital Management's portfolio in Q1 2026, its #92 holding.
  • Kendall Capital Management first reported a position in Rithm Capital in Q1 2025 and has held it in 5 quarters since.
  • Kendall Capital Management's Rithm Capital position peaked at $1.58M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.