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

Kennedy 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 		– Sell
-62,146
Closed -$677K – 571
2025
Q4 		$677K Hold
62,146
– – 0.01% 506
2025
Q3 		$708K Hold
62,146
– – 0.02% 520
2025
Q2 		$702K Buy
+62,146
New +$685K 0.02% 532

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

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

Kennedy Capital Management sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 62,146 shares — an estimated $677K sold.

Kennedy Capital Management first reported a position in RITM in Q2 2025 and held it in 3 quarters. The position peaked at $708K in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Kennedy Capital Management reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 62,146 Rithm Capital shares in Q1 2026, an estimated $677K.
  • Kennedy Capital Management first reported a position in Rithm Capital in Q2 2025 and held it in 3 quarters.
  • Kennedy Capital Management's Rithm Capital position peaked at $708K in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.