Palogic Value Management’s Rithm Capital RITM Stock Holding History

Palogic Value 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	$423K	Hold	45,100	–	–	0.14%	143
2026 Q1	$428K	Hold	45,100	–	–	0.18%	123
2025 Q4	$492K	Sell	45,100 -100	-0.2%	-$1.1K	0.21%	109
2025 Q3	$515K	Hold	45,200	–	–	0.21%	112
2025 Q2	$510K	Hold	45,200	–	–	0.21%	105
2025 Q1	$518K	Hold	45,200	–	–	0.22%	103
2024 Q4	$490K	Sell	45,200 -300	-0.7%	-$3.25K	0.19%	113
2024 Q3	$516K	Hold	45,500	–	–	0.18%	117
2024 Q2	$496K	Hold	45,500	–	–	0.21%	107
2024 Q1	$508K	Buy	45,500 +2,000	+5%	+$21.5K	0.22%	106
2023 Q4	$465K	Sell	43,500 -11,000	-20%	-$109K	0.21%	107
2023 Q3	$506K	Buy	54,500 +15,000	+38%	+$148K	0.24%	99
2023 Q2	$369K	Sell	39,500 -11,000	-22%	-$91.9K	0.17%	115
2023 Q1	$404K	Sell	50,500 -6,000	-11%	-$52.8K	0.2%	112
2022 Q4	$462K	Buy	+56,500	New	+$472K	0.24%	100

Other funds holding RITM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Palogic Value Management's RITM Position: Q2 2026 in Review

Palogic Value Management held its Rithm Capital (RITM) position steady in Q2 2026 at 45,100 shares worth $423K. The position accounts for 0.14% of the portfolio, ranked #143.

Palogic Value Management first reported a position in RITM in Q4 2022 and has held it in 15 quarters since. The position peaked at $518K in Q1 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Palogic Value Management held 45,100 shares of Rithm Capital worth $423K as of Q2 2026.
Palogic Value Management left its Rithm Capital share count unchanged in Q2 2026.
Rithm Capital made up 0.14% of Palogic Value Management's portfolio in Q2 2026, its #143 holding.
Palogic Value Management first reported a position in Rithm Capital in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Rithm Capital position peaked at $518K in Q1 2025.
512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.