NTV Asset Management’s Rithm Capital RITM Stock Holding History

NTV Asset 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 Q1	$544K	Hold	57,365	–	–	0.06%	199
2025 Q4	$625K	Buy	57,365 +13,200	+30%	+$146K	0.07%	184
2025 Q3	$503K	Hold	44,165	–	–	0.05%	204
2025 Q2	$499K	Hold	44,165	–	–	0.06%	195
2025 Q1	$506K	Hold	44,165	–	–	0.07%	182
2024 Q4	$478K	Sell	44,165 -25	-0.1%	-$271	0.06%	182
2024 Q3	$502K	Hold	44,190	–	–	0.07%	182
2024 Q2	$482K	Hold	44,190	–	–	0.07%	171
2024 Q1	$493K	Buy	44,190 +3,000	+7%	+$32.2K	0.08%	167
2023 Q4	$440K	Buy	41,190 +12	+0%	+$119	0.07%	172
2023 Q3	$383K	Sell	41,178 -77	-0.2%	-$759	0.07%	184
2023 Q2	$386K	Buy	41,255 +505	+1%	+$4.22K	0.07%	183
2023 Q1	$326K	Buy	+40,750	New	+$359K	0.06%	196

Other funds holding RITM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NTV Asset Management's RITM Position: Q1 2026 in Review

NTV Asset Management held its Rithm Capital (RITM) position steady in Q1 2026 at 57,365 shares worth $544K. The position accounts for 0.06% of the portfolio, ranked #199.

NTV Asset Management first reported a position in RITM in Q1 2023 and has held it in 13 quarters since. The position peaked at $625K in Q4 2025. 523 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

NTV Asset Management held 57,365 shares of Rithm Capital worth $544K as of Q1 2026.
NTV Asset Management left its Rithm Capital share count unchanged in Q1 2026.
Rithm Capital made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #199 holding.
NTV Asset Management first reported a position in Rithm Capital in Q1 2023 and has held it in 13 quarters since.
NTV Asset Management's Rithm Capital position peaked at $625K in Q4 2025.
523 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.