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Neo Ivy Capital Management’s Rithm Capital RITM Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-17,363
Closed -$196K – 513
2025
Q2 		$196K Sell
17,363
-348,975
-95% -$3.84M 0.06% 272
2025
Q1 		$4.19M Buy
366,338
+159,080
+77% +$1.84M 1.34% 3
2024
Q4 		$2.24M Buy
207,258
+77,204
+59% +$837K 0.45% 87
2024
Q3 		$1.48M Buy
+130,054
New +$1.48M 0.48% 86
2023
Q4 		$44K Sell
4,104
-47,412
-92% -$472K 0.1% 178
2023
Q3 		$479K Sell
51,516
-32,835
-39% -$324K 0.21% 170
2023
Q2 		$789K Buy
+84,351
New +$705K 0.42% 90
2022
Q4 		$469K Buy
57,408
+39,191
+215% +$327K 0.32% 163
2022
Q3 		$133K Sell
18,217
-7,849
-30% -$74.7K 0.35% 111
2022
Q2 		$242K Sell
26,066
-78,990
-75% -$829K 0.65% 33
2022
Q1 		$1.15M Buy
105,056
+89,599
+580% +$950K 1.04% 2
2021
Q4 		$166K Buy
+15,457
New +$172K 0.24% 158
2021
Q3 		– Sell
-5,641
Closed -$60K – 605
2021
Q2 		$60K Buy
+5,641
New +$59.9K 0.06% 304

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's RITM Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 17,363 shares — an estimated $196K sold.

Neo Ivy Capital Management first reported a position in RITM in Q2 2021 and held it in 13 quarters. The position peaked at $4.19M in Q1 2025. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 17,363 Rithm Capital shares in Q3 2025, an estimated $196K.
  • Neo Ivy Capital Management first reported a position in Rithm Capital in Q2 2021 and held it in 13 quarters.
  • Neo Ivy Capital Management's Rithm Capital position peaked at $4.19M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.