Moore Capital Management’s Rithm Capital RITM Stock Holding History

Moore 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 Q2	$19M	Buy	2,025,000 +50,000	+3%	+$477K	0.28%	67
2026 Q1	$18.7M	Buy	1,975,000 +375,000	+23%	+$3.92M	0.38%	45
2025 Q4	$17.4M	Buy	1,600,000 +95,000	+6%	+$1.05M	0.25%	100
2025 Q3	$17.1M	Buy	1,505,000 +275,000	+22%	+$3.33M	0.24%	94
2025 Q2	$13.9M	Sell	1,230,000 -445,000	-27%	-$4.9M	0.17%	106
2025 Q1	$19.2M	Buy	1,675,000 +130,000	+8%	+$1.5M	0.4%	44
2024 Q4	$16.7M	Buy	1,545,000 +365,000	+31%	+$3.95M	0.19%	125
2024 Q3	$13.4M	Sell	1,180,000 -375,000	-24%	-$4.27M	0.25%	118
2024 Q2	$17M	Sell	1,555,000 -175,000	-10%	-$1.94M	0.29%	100
2024 Q1	$19.3M	Buy	1,730,000 +165,000	+11%	+$1.77M	0.31%	76
2023 Q4	$16.7M	Buy	1,565,000 +302,500	+24%	+$3.01M	0.29%	62
2023 Q3	$11.7M	Buy	1,262,500 +627,500	+99%	+$6.19M	0.22%	84
2023 Q2	$5.94M	Buy	635,000 +325,000	+105%	+$2.72M	0.1%	147
2023 Q1	$2.48M	Buy	+310,000	New	+$2.73M	0.05%	233
2020 Q3	–	Sell	-3,367,482	Closed	-$25M	–	436
2020 Q2	$25M	Buy	+3,367,482	New	+$21.8M	0.67%	33
2017 Q2	–	Sell	-425,000	Closed	-$7.22M	–	233
2017 Q1	$7.22M	Buy	+425,000	New	+$6.95M	0.19%	105
2016 Q1	–	Sell	-350,000	Closed	-$4.26M	–	328
2015 Q4	$4.26M	Buy	+350,000	New	+$4.32M	0.13%	149
2015 Q3	–	Sell	-750,000	Closed	-$11.4M	–	383
2015 Q2	$11.4M	Buy	+750,000	New	+$12.4M	0.25%	83
2014 Q3	–	Sell	-750,000	Closed	-$9.45M	–	493
2014 Q2	$9.45M	Sell	750,000 -1,104,550	-60%	-$14M	0.23%	111
2014 Q1	$24M	Buy	1,854,550 +154,550	+9%	+$1.99M	0.49%	44
2013 Q4	$22.7M	Buy	+1,700,000	New	+$21.9M	0.36%	55

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

Moore Capital Management's RITM Position: Q2 2026 in Review

Moore Capital Management increased its Rithm Capital (RITM) stake by 2.5% in Q2 2026, buying an estimated $477K and bringing the position to 2,025,000 shares worth $19M. The position accounts for 0.28% of the portfolio, ranked #67.

Moore Capital Management first reported a position in RITM in Q4 2013 and has held it in 21 quarters since. The position peaked at $25M in Q2 2020. 511 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Moore Capital Management held 2,025,000 shares of Rithm Capital worth $19M as of Q2 2026.
Moore Capital Management bought 50,000 Rithm Capital shares in Q2 2026, an estimated $477K.
Rithm Capital made up 0.28% of Moore Capital Management's portfolio in Q2 2026, its #67 holding.
Moore Capital Management first reported a position in Rithm Capital in Q4 2013 and has held it in 21 quarters since.
Moore Capital Management's Rithm Capital position peaked at $25M in Q2 2020.
511 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.