Navis Wealth Advisors’s Rithm Capital RITM Stock Holding History

Navis Wealth 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 Q2	$188K	Hold	20,000	–	–	0.07%	171
2026 Q1	$190K	Hold	20,000	–	–	0.1%	171
2025 Q4	$218K	Hold	20,000	–	–	0.09%	166
2025 Q3	$228K	Hold	20,000	–	–	0.17%	114
2025 Q2	$226K	Hold	20,000	–	–	0.19%	101
2025 Q1	$229K	Hold	20,000	–	–	0.22%	93
2024 Q4	$217K	Hold	20,000	–	–	0.24%	88
2024 Q3	$227K	Hold	20,000	–	–	0.25%	92
2024 Q2	$218K	Hold	20,000	–	–	0.25%	91
2024 Q1	$223K	Hold	20,000	–	–	0.27%	85
2023 Q4	$214K	Hold	20,000	–	–	0.28%	82
2023 Q3	$186K	Hold	20,000	–	–	0.27%	82
2023 Q2	$187K	Hold	20,000	–	–	0.17%	82
2023 Q1	$160K	Buy	+20,000	New	+$176K	0.18%	85
2022 Q4	–	Sell	-20,000	Closed	-$146K	–	94
2022 Q3	$146K	Hold	20,000	–	–	0.23%	75
2022 Q2	$186K	Hold	20,000	–	–	0.2%	91
2022 Q1	$220K	Hold	20,000	–	–	0.2%	93
2021 Q4	$214K	Hold	20,000	–	–	0.18%	97
2021 Q3	$220K	Hold	20,000	–	–	0.15%	115
2021 Q2	$212K	Hold	20,000	–	–	0.18%	95
2021 Q1	$225K	Buy	+20,000	New	+$204K	0.17%	99

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

Navis Wealth Advisors's RITM Position: Q2 2026 in Review

Navis Wealth Advisors held its Rithm Capital (RITM) position steady in Q2 2026 at 20,000 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #171.

Navis Wealth Advisors first reported a position in RITM in Q1 2021 and has held it in 21 quarters since. The position peaked at $229K in Q1 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Navis Wealth Advisors held 20,000 shares of Rithm Capital worth $188K as of Q2 2026.
Navis Wealth Advisors left its Rithm Capital share count unchanged in Q2 2026.
Rithm Capital made up 0.07% of Navis Wealth Advisors's portfolio in Q2 2026, its #171 holding.
Navis Wealth Advisors first reported a position in Rithm Capital in Q1 2021 and has held it in 21 quarters since.
Navis Wealth Advisors's Rithm Capital position peaked at $229K in Q1 2025.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.