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Optimum Investment Advisors’s Rithm Capital RITM Stock Holding History

Optimum Investment Advisors’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
Q3 		$34.2K Buy
3,000
+2,000
+200% +$24.2K 0.01% 391
2025
Q2 		$11.3K Hold
1,000
– – ﹤0.01% 497
2025
Q1 		$11.4K Hold
1,000
– – 0.01% 501
2024
Q4 		$10.8K Sell
1,000
-1,000
-50% -$10.8K ﹤0.01% 497
2024
Q3 		$22.7K Sell
2,000
-1,000
-33% -$11.4K 0.01% 436
2024
Q2 		$32.7K Hold
3,000
– – 0.01% 391
2024
Q1 		$33.5K Hold
3,000
– – 0.02% 405
2023
Q4 		$32K Hold
3,000
– – 0.02% 390
2023
Q3 		$27.9K Hold
3,000
– – 0.01% 431
2023
Q2 		$28.1K Hold
3,000
– – 0.01% 438
2023
Q1 		$24K Sell
3,000
-4,168
-58% -$36.7K 0.01% 458
2022
Q4 		$58.6K Buy
7,168
+1,000
+16% +$8.35K 0.03% 356
2022
Q3 		$45K Sell
6,168
-1,324
-18% -$12.6K 0.02% 391
2022
Q2 		$70K Buy
7,492
+400
+6% +$4.2K 0.04% 343
2022
Q1 		$78K Buy
7,092
+453
+7% +$4.8K 0.03% 353
2021
Q4 		$71K Sell
6,639
-18
-0.3% -$201 0.03% 393
2021
Q3 		$73K Buy
6,657
+577
+9% +$5.93K 0.03% 388
2021
Q2 		$64K Buy
6,080
+39
+0.6% +$414 0.02% 452
2021
Q1 		$68K Buy
6,041
+1,041
+21% +$10.6K 0.02% 439
2020
Q4 		$50K Buy
5,000
+4,000
+400% +$35.4K 0.02% 481
2020
Q3 		$8K Hold
1,000
– – ﹤0.01% 722
2020
Q2 		$7K Hold
1,000
– – ﹤0.01% 727
2020
Q1 		$5K Hold
1,000
– – ﹤0.01% 758
2019
Q4 		$16K Sell
1,000
-225
-18% -$3.53K ﹤0.01% 707
2019
Q3 		$19K Sell
1,225
-2,300
-65% -$34.4K 0.01% 690
2019
Q2 		$54K Buy
3,525
+2,200
+166% +$35.9K 0.02% 492
2019
Q1 		$22K Hold
1,325
– – 0.01% 669
2018
Q4 		$19K Buy
+1,325
New +$22.4K 0.01% 660
2015
Q1 		$5K Buy
+350
New +$4.83K ﹤0.01% 889

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's RITM Position: Q3 2025 in Review

Optimum Investment Advisors increased its Rithm Capital (RITM) stake by 200% in Q3 2025, buying an estimated $24.2K and bringing the position to 3,000 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #391.

Optimum Investment Advisors first reported a position in RITM in Q1 2015 and has held it in 29 quarters since. The position peaked at $78K in Q1 2022. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

  • Optimum Investment Advisors held 3,000 shares of Rithm Capital worth $34.2K as of Q3 2025.
  • Optimum Investment Advisors bought 2,000 Rithm Capital shares in Q3 2025, an estimated $24.2K.
  • Rithm Capital made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #391 holding.
  • Optimum Investment Advisors first reported a position in Rithm Capital in Q1 2015 and has held it in 29 quarters since.
  • Optimum Investment Advisors's Rithm Capital position peaked at $78K in Q1 2022.
  • 541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.