NWAM LLC’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $595K | Sell |
62,750
-1,550
| -2% | -$16.2K | 0.03% | 375 |
|
|
2025
Q4 | $737K | Sell |
64,300
-12,835
| -17% | -$142K | 0.04% | 326 |
|
|
2025
Q3 | $862K | Buy |
77,135
+1,858
| +2% | +$22.5K | 0.05% | 307 |
|
|
2025
Q2 | $875K | Buy |
75,277
+2,175
| +3% | +$24K | 0.05% | 291 |
|
|
2025
Q1 | $837K | Buy |
73,102
+254
| +0.3% | +$2.94K | 0.07% | 235 |
|
|
2024
Q4 | $789K | Sell |
72,848
-21,955
| -23% | -$238K | 0.05% | 299 |
|
|
2024
Q3 | $1.08M | Buy |
+94,803
| New | +$1.08M | 0.07% | 259 |
|
|
2024
Q2 | – | Sell |
-99,287
| Closed | -$1.11M | – | 431 |
|
|
2024
Q1 | $1.11M | Sell |
99,287
-3,345
| -3% | -$35.9K | 0.09% | 203 |
|
|
2023
Q4 | $1.1M | Hold |
102,632
| – | – | 0.09% | 215 |
|
|
2023
Q3 | $953K | Sell |
102,632
-16,861
| -14% | -$166K | 0.1% | 196 |
|
|
2023
Q2 | $1.12M | Buy |
119,493
+82,318
| +221% | +$688K | 0.09% | 203 |
|
|
2023
Q1 | $297K | Sell |
37,175
-75,380
| -67% | -$663K | 0.03% | 366 |
|
|
2022
Q4 | $920K | Sell |
112,555
-2,100
| -2% | -$17.5K | 0.08% | 223 |
|
|
2022
Q3 | $840K | Sell |
114,655
-1,822
| -2% | -$17.3K | 0.08% | 223 |
|
|
2022
Q2 | $1.1M | Sell |
116,477
-1,701
| -1% | -$17.9K | 0.1% | 195 |
|
|
2022
Q1 | $1.3M | Sell |
118,178
-7,458
| -6% | -$79.1K | 0.1% | 199 |
|
|
2021
Q4 | $1.35M | Sell |
125,636
-20,526
| -14% | -$229K | 0.11% | 198 |
|
|
2021
Q3 | $1.61M | Buy |
146,162
+4,238
| +3% | +$43.5K | 0.15% | 158 |
|
|
2021
Q2 | $1.5M | Sell |
141,924
-15,518
| -10% | -$165K | 0.14% | 157 |
|
|
2021
Q1 | $1.77M | Sell |
157,442
-16,529
| -10% | -$168K | 0.18% | 137 |
|
|
2020
Q4 | $1.73M | Buy |
173,971
+7,849
| +5% | +$69.4K | 0.2% | 122 |
|
|
2020
Q3 | $1.32M | Sell |
166,122
-2,655
| -2% | -$20.4K | 0.22% | 106 |
|
|
2020
Q2 | $1.25M | Sell |
168,777
-2,166
| -1% | -$14K | 0.18% | 128 |
|
|
2020
Q1 | $856 | Sell |
170,943
-6,250
| -4% | -$90.6K | 0.02% | 162 |
|
|
2019
Q4 | $2.85M | Sell |
177,193
-19,103
| -10% | -$300K | 0.49% | 44 |
|
|
2019
Q3 | $3.08M | Sell |
196,296
-3,250
| -2% | -$48.6K | 0.58% | 35 |
|
|
2019
Q2 | $3.07M | Buy |
199,546
+2,100
| +1% | +$34.2K | 0.61% | 33 |
|
|
2019
Q1 | $3.34M | Sell |
197,446
-2,325
| -1% | -$38.3K | 0.72% | 27 |
|
|
2018
Q4 | $2.84M | Sell |
199,771
-4,025
| -2% | -$68K | 0.73% | 28 |
|
|
2018
Q3 | $3.63M | Sell |
203,796
-6,376
| -3% | -$116K | 0.82% | 25 |
|
|
2018
Q2 | $3.68M | Sell |
210,172
-8,290
| -4% | -$145K | 0.87% | 25 |
|
|
2018
Q1 | $3.59M | Sell |
218,462
-5,255
| -2% | -$89.4K | 0.91% | 24 |
|
|
2017
Q4 | $4M | Sell |
223,717
-23,629
| -10% | -$416K | 1.01% | 23 |
|
|
2017
Q3 | $4.14M | Sell |
247,346
-10,216
| -4% | -$167K | 1.08% | 22 |
|
|
2017
Q2 | $4.01M | Sell |
257,562
-42,958
| -14% | -$711K | 0.7% | 22 |
|
|
2017
Q1 | $5.1M | Buy |
300,520
+43,096
| +17% | +$705K | 1.56% | 15 |
|
|
2016
Q4 | $4.05M | Sell |
257,424
-7,436
| -3% | -$110K | 1.34% | 17 |
|
|
2016
Q3 | $3.66M | Sell |
264,860
-9,335
| -3% | -$130K | 0.28% | 23 |
|
|
2016
Q2 | $3.79M | Sell |
274,195
-57,600
| -17% | -$740K | 1.49% | 18 |
|
|
2016
Q1 | $3.86M | Sell |
331,795
-5,350
| -2% | -$59.3K | 1.53% | 17 |
|
|
2015
Q4 | $4.1M | Buy |
+337,145
| New | +$4.16M | 1.67% | 16 |
|
|
2015
Q2 | – | Sell |
-313,132
| Closed | -$4.71M | – | 276 |
|
|
2015
Q1 | $4.71M | Sell |
313,132
-11,572
| -4% | -$160K | 2.01% | 8 |
|
|
2014
Q4 | $4.15M | Sell |
324,704
-5,630
| -2% | -$71.1K | 1.81% | 14 |
|
|
2014
Q3 | $3.85M | Buy |
330,334
+3,595
| +1% | +$44.7K | 1.37% | 16 |
|
|
2014
Q2 | $4.12M | Buy |
326,739
+9,394
| +3% | +$119K | 1.28% | 19 |
|
|
2014
Q1 | $4.11M | Buy |
317,345
+200,225
| +171% | +$2.58M | 1.41% | 18 |
|
|
2013
Q4 | $1.56M | Buy |
+117,120
| New | +$1.51M | 0.83% | 44 |
|
Other funds holding RITM
VPM
VCM
NWAM LLC's RITM Position: Q1 2026 in Review
NWAM LLC reduced its Rithm Capital (RITM) stake by 2.4% in Q1 2026, selling an estimated $16.2K and leaving 62,750 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #375.
NWAM LLC first reported a position in RITM in Q4 2013 and has held it in 47 quarters since. The position peaked at $5.1M in Q1 2017. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.
- NWAM LLC held 62,750 shares of Rithm Capital worth $595K as of Q1 2026.
- NWAM LLC sold 1,550 Rithm Capital shares in Q1 2026, an estimated $16.2K.
- Rithm Capital made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #375 holding.
- NWAM LLC first reported a position in Rithm Capital in Q4 2013 and has held it in 47 quarters since.
- NWAM LLC's Rithm Capital position peaked at $5.1M in Q1 2017.
- 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.