NIM
RITM icon

NEOS Investment Management’s Rithm Capital RITM Stock Holding History

NEOS Investment 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 		$1.08M Buy
114,591
+16,154
+16% +$154K ﹤0.01% 565
2026
Q1 		$933K Buy
98,437
+26,595
+37% +$278K ﹤0.01% 559
2025
Q4 		$783K Buy
71,842
+21,670
+43% +$239K ﹤0.01% 573
2025
Q3 		$559K Buy
50,172
+25,445
+103% +$308K ﹤0.01% 574
2025
Q2 		$279K Buy
24,727
+13,537
+121% +$149K ﹤0.01% 589
2025
Q1 		$128K Buy
+11,190
New +$129K ﹤0.01% 594

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEOS Investment Management's RITM Position: Q2 2026 in Review

NEOS Investment Management increased its Rithm Capital (RITM) stake by 16% in Q2 2026, buying an estimated $154K and bringing the position to 114,591 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #565.

NEOS Investment Management first reported a position in RITM in Q1 2025 and has held it in 6 quarters since. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • NEOS Investment Management held 114,591 shares of Rithm Capital worth $1.08M as of Q2 2026.
  • NEOS Investment Management bought 16,154 Rithm Capital shares in Q2 2026, an estimated $154K.
  • Rithm Capital made up ﹤0.01% of NEOS Investment Management's portfolio in Q2 2026, its #565 holding.
  • NEOS Investment Management first reported a position in Rithm Capital in Q1 2025 and has held it in 6 quarters since.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.