Lewis Asset Management’s Rithm Capital RITM Stock Holding History

Lewis Asset 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 Q2	$1.65M	Sell	175,410 -55,514	-24%	-$529K	0.58%	43
2026 Q1	$2.19M	Buy	230,924 +3,754	+2%	+$39.3K	0.9%	28
2025 Q4	$2.48M	Buy	227,170 +10,911	+5%	+$121K	1.01%	23
2025 Q3	$2.46M	Buy	216,259 +56	+0%	+$678	1.01%	24
2025 Q2	$2.44M	Sell	216,203 -12,046	-5%	-$133K	1.15%	21
2025 Q1	$2.61M	Sell	228,249 -657	-0.3%	-$7.6K	2.16%	8
2024 Q4	$2.48M	Sell	228,906 -24,837	-10%	-$269K	1.89%	10
2024 Q3	$2.88M	Sell	253,743 -10,138	-4%	-$115K	2.1%	10
2024 Q2	$2.88M	Buy	263,881 +489	+0.2%	+$5.41K	2.2%	9
2024 Q1	$2.94M	Buy	263,392 +17	+0%	+$183	2.42%	8
2023 Q4	$2.81M	Buy	+263,375	New	+$2.62M	2.59%	7

Other funds holding RITM

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Lewis Asset Management's RITM Position: Q2 2026 in Review

Lewis Asset Management reduced its Rithm Capital (RITM) stake by 24% in Q2 2026, selling an estimated $529K and leaving 175,410 shares worth $1.65M. The position accounts for 0.58% of the portfolio, ranked #43.

Lewis Asset Management first reported a position in RITM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.94M in Q1 2024. 171 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Lewis Asset Management held 175,410 shares of Rithm Capital worth $1.65M as of Q2 2026.
Lewis Asset Management sold 55,514 Rithm Capital shares in Q2 2026, an estimated $529K.
Rithm Capital made up 0.58% of Lewis Asset Management's portfolio in Q2 2026, its #43 holding.
Lewis Asset Management first reported a position in Rithm Capital in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's Rithm Capital position peaked at $2.94M in Q1 2024.
171 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.