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O'Shaughnessy Asset Management’s Rithm Capital RITM Stock Holding History

O'Shaughnessy 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
-54,432
Closed -$516K – 2803
2026
Q1 		$516K Sell
54,432
-15,491
-22% -$162K ﹤0.01% 1525
2025
Q4 		$762K Sell
69,923
-28,017
-29% -$310K ﹤0.01% 1277
2025
Q3 		$1.12M Buy
97,940
+1,111
+1% +$13.5K 0.01% 1072
2025
Q2 		$1.09M Sell
96,829
-9,930
-9% -$109K 0.01% 1028
2025
Q1 		$1.22M Buy
106,759
+8,862
+9% +$102K 0.01% 909
2024
Q4 		$1.06M Sell
97,897
-38,084
-28% -$413K 0.01% 940
2024
Q3 		$1.46M Sell
135,981
-29,280
-18% -$333K 0.01% 760
2024
Q2 		$1.8M Buy
165,261
+1,743
+1% +$19.3K 0.02% 632
2024
Q1 		$1.82M Buy
163,518
+4,002
+3% +$43K 0.02% 611
2023
Q4 		$1.7M Buy
159,516
+8,614
+6% +$85.7K 0.02% 578
2023
Q3 		$1.4M Buy
150,902
+23,491
+18% +$232K 0.02% 583
2023
Q2 		$1.19M Sell
127,411
-57,374
-31% -$480K 0.02% 595
2023
Q1 		$1.48M Buy
184,785
+97,649
+112% +$859K 0.02% 532
2022
Q4 		$712K Buy
87,136
+56,488
+184% +$472K 0.01% 687
2022
Q3 		$224K Buy
+30,648
New +$292K ﹤0.01% 1035
2021
Q4 		– Sell
-22,116
Closed -$244K – 2218
2021
Q3 		$244K Buy
22,116
+730
+3% +$7.5K 0.01% 945
2021
Q2 		$226K Hold
21,386
– – ﹤0.01% 969
2021
Q1 		$240K Buy
21,386
+54
+0.3% +$550 0.01% 853
2020
Q4 		$212K Buy
+21,332
New +$189K 0.01% 810
2019
Q3 		– Sell
-63
Closed -$1K – 1205
2019
Q2 		$1K Buy
+63
New +$1.03K ﹤0.01% 920

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

O'Shaughnessy Asset Management's RITM Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 54,432 shares — an estimated $516K sold.

O'Shaughnessy Asset Management first reported a position in RITM in Q2 2019 and held it in 20 quarters. The position peaked at $1.82M in Q1 2024. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 54,432 Rithm Capital shares in Q2 2026, an estimated $516K.
  • O'Shaughnessy Asset Management first reported a position in Rithm Capital in Q2 2019 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Rithm Capital position peaked at $1.82M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

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