Oak Thistle LLC’s Rithm Capital RITM Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-75,782	Closed	-$863K	–	628
2025 Q3	$863K	Buy	75,782 +16,665	+28%	+$202K	0.13%	291
2025 Q2	$667K	Buy	+59,117	New	+$651K	0.1%	330
2024 Q3	–	Sell	-37,534	Closed	-$409K	–	507
2024 Q2	$409K	Buy	+37,534	New	+$415K	0.3%	144

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Oak Thistle LLC's RITM Position: Q4 2025 in Review

Oak Thistle LLC sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 75,782 shares — an estimated $863K sold.

Oak Thistle LLC first reported a position in RITM in Q2 2024 and held it in 3 quarters. The position peaked at $863K in Q3 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

Oak Thistle LLC reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 75,782 Rithm Capital shares in Q4 2025, an estimated $863K.
Oak Thistle LLC first reported a position in Rithm Capital in Q2 2024 and held it in 3 quarters.
Oak Thistle LLC's Rithm Capital position peaked at $863K in Q3 2025.
545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.