Leonteq Securities AG’s Rithm Capital RITM Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-7,000	Closed	-$66.4K	–	1366
2026 Q1	$66.4K	Sell	7,000 -4,500	-39%	-$47.1K	﹤0.01%	816
2025 Q4	$125K	Hold	11,500	–	–	﹤0.01%	758
2025 Q3	$131K	Buy	11,500 +1,000	+10%	+$12.1K	﹤0.01%	691
2025 Q2	$119K	Buy	+10,500	New	+$116K	﹤0.01%	686
2022 Q1	–	Sell	-88	Closed	-$942	–	1328
2021 Q4	$942	Buy	+88	New	+$982	﹤0.01%	1231

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

Leonteq Securities AG's RITM Position: Q2 2026 in Review

Leonteq Securities AG sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 7,000 shares — an estimated $66.4K sold.

Leonteq Securities AG first reported a position in RITM in Q4 2021 and held it in 5 quarters. The position peaked at $131K in Q3 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Leonteq Securities AG reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 7,000 Rithm Capital shares in Q2 2026, an estimated $66.4K.
Leonteq Securities AG first reported a position in Rithm Capital in Q4 2021 and held it in 5 quarters.
Leonteq Securities AG's Rithm Capital position peaked at $131K in Q3 2025.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.