Lido Advisors
RITM icon

Lido Advisors’s Rithm Capital RITM Stock Holding History

Lido Advisors’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 		$1.27M Buy
133,461
+11,252
+9% +$118K ﹤0.01% 874
2025
Q4 		$1.39M Buy
122,209
+3,060
+3% +$33.8K ﹤0.01% 855
2025
Q3 		$1.36M Buy
119,149
+26,043
+28% +$316K ﹤0.01% 819
2025
Q2 		$1.07M Sell
93,106
-14,609
-14% -$161K ﹤0.01% 811
2025
Q1 		$1.26M Buy
107,715
+14,472
+16% +$167K 0.01% 676
2024
Q4 		$1.03M Buy
93,243
+14,302
+18% +$155K ﹤0.01% 753
2024
Q3 		$896K Buy
78,941
+2,346
+3% +$26.7K ﹤0.01% 749
2024
Q2 		$836K Sell
76,595
-57,360
-43% -$635K ﹤0.01% 733
2024
Q1 		$1.53M Sell
133,955
-733
-0.5% -$7.88K 0.01% 507
2023
Q4 		$1.47M Buy
134,688
+124,413
+1,211% +$1.24M 0.01% 494
2023
Q3 		$95.5K Sell
10,275
-99,071
-91% -$977K ﹤0.01% 1148
2023
Q2 		$1.02M Buy
+109,346
New +$914K 0.01% 527
2022
Q3 		– Sell
-14,066
Closed -$131K – 1020
2022
Q2 		$131K Sell
14,066
-1,978
-12% -$20.8K ﹤0.01% 896
2022
Q1 		$176K Sell
16,044
-3,463
-18% -$36.7K ﹤0.01% 961
2021
Q4 		$208K Buy
19,507
+3,811
+24% +$42.5K ﹤0.01% 949
2021
Q3 		$172K Sell
15,696
-1,667
-10% -$17.1K ﹤0.01% 930
2021
Q2 		$184K Buy
17,363
+567
+3% +$6.02K ﹤0.01% 880
2021
Q1 		$189K Buy
16,796
+17
+0.1% +$173 ﹤0.01% 814
2020
Q4 		$170K Buy
16,779
+17
+0.1% +$150 ﹤0.01% 788
2020
Q3 		$133K Sell
16,762
-3,766
-18% -$29K ﹤0.01% 608
2020
Q2 		$153K Sell
20,528
-3,410
-14% -$22.1K ﹤0.01% 568
2020
Q1 		$120K Buy
23,938
+9,823
+70% +$142K 0.01% 550
2019
Q4 		$234K Buy
+14,115
New +$222K 0.01% 579
2019
Q1 		– Sell
-10,006
Closed -$147K – 541
2018
Q4 		$147K Sell
10,006
-281
-3% -$4.75K 0.01% 421
2018
Q3 		$188K Sell
10,287
-3,983
-28% -$72.6K 0.02% 430
2018
Q2 		$249K Buy
14,270
+3,441
+32% +$60.4K 0.03% 345
2018
Q1 		$178K Sell
10,829
-283
-3% -$4.81K 0.02% 373
2017
Q4 		$198K Buy
+11,112
New +$196K 0.03% 291

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

Lido Advisors's RITM Position: Q1 2026 in Review

Lido Advisors increased its Rithm Capital (RITM) stake by 9.2% in Q1 2026, buying an estimated $118K and bringing the position to 133,461 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Lido Advisors first reported a position in RITM in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.53M in Q1 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Lido Advisors held 133,461 shares of Rithm Capital worth $1.27M as of Q1 2026.
  • Lido Advisors bought 11,252 Rithm Capital shares in Q1 2026, an estimated $118K.
  • Rithm Capital made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #874 holding.
  • Lido Advisors first reported a position in Rithm Capital in Q4 2017 and has held it in 28 quarters since.
  • Lido Advisors's Rithm Capital position peaked at $1.53M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.