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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
Q2 		– Sell
-57,365
Closed -$544K – 330
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
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

NTV Asset Management's RITM Position: Q2 2026 in Review

NTV Asset Management sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 57,365 shares — an estimated $544K sold.

NTV Asset Management first reported a position in RITM in Q1 2023 and held it in 13 quarters. The position peaked at $625K in Q4 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • NTV Asset Management reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
  • NTV Asset Management sold 57,365 Rithm Capital shares in Q2 2026, an estimated $544K.
  • NTV Asset Management first reported a position in Rithm Capital in Q1 2023 and held it in 13 quarters.
  • NTV Asset Management's Rithm Capital position peaked at $625K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.