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Paragon Capital Management (Colorado)’s Rithm Capital RITM Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-25,586
Closed -$293K – 240
2025
Q1 		$293K Buy
25,586
+536
+2% +$6.2K 0.06% 130
2024
Q4 		$271K Sell
25,050
-1
-0% -$11 0.05% 143
2024
Q3 		$284K Buy
25,051
+532
+2% +$6.05K 0.06% 150
2024
Q2 		$268K Buy
24,519
+1,462
+6% +$16.2K 0.05% 139
2024
Q1 		$257K Buy
23,057
+426
+2% +$4.58K 0.05% 136
2023
Q4 		$242K Sell
22,631
-5,292
-19% -$52.7K 0.05% 122
2023
Q3 		$259K Sell
27,923
-785
-3% -$7.74K 0.06% 116
2023
Q2 		$268K Buy
28,708
+9,603
+50% +$80.3K 0.06% 105
2023
Q1 		$153K Sell
19,105
-94
-0.5% -$827 0.04% 178
2022
Q4 		$157K Hold
19,199
– – 0.04% 171
2022
Q3 		$141K Sell
19,199
-524
-3% -$4.99K 0.04% 128
2022
Q2 		$184K Sell
19,723
-114
-0.6% -$1.2K 0.05% 152
2022
Q1 		$218K Buy
19,837
+613
+3% +$6.5K 0.04% 163
2021
Q4 		$206K Sell
19,224
-229
-1% -$2.55K 0.03% 176
2021
Q3 		$214K Buy
19,453
+1,894
+11% +$19.5K 0.04% 147
2021
Q2 		$186K Buy
17,559
+2,439
+16% +$25.9K 0.09% 123
2021
Q1 		$170K Hold
15,120
– – 0.09% 114
2020
Q4 		$150K Hold
15,120
– – 0.08% 100
2020
Q3 		$120K Sell
15,120
-13,862
-48% -$107K 0.07% 89
2020
Q2 		$215K Buy
+28,982
New +$188K 0.09% 87
2020
Q1 		– Sell
-17,157
Closed -$276K – 152
2019
Q4 		$276K Buy
17,157
+51
+0.3% +$801 0.14% 141
2019
Q3 		$268K Sell
17,106
-461
-3% -$6.9K 0.15% 136
2019
Q2 		$270K Sell
17,567
-343
-2% -$5.59K 0.15% 145
2019
Q1 		$303K Sell
17,910
-160
-0.9% -$2.63K 0.18% 103
2018
Q4 		$257K Buy
+18,070
New +$305K 0.12% 156

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RITM Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Rithm Capital (RITM) in Q2 2025, closing a stake of 25,586 shares — an estimated $293K sold.

Paragon Capital Management (Colorado) first reported a position in RITM in Q4 2018 and held it in 25 quarters. The position peaked at $303K in Q1 2019. 521 funds tracked by Wall St. Rank hold RITM as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Rithm Capital position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 25,586 Rithm Capital shares in Q2 2025, an estimated $293K.
  • Paragon Capital Management (Colorado) first reported a position in Rithm Capital in Q4 2018 and held it in 25 quarters.
  • Paragon Capital Management (Colorado)'s Rithm Capital position peaked at $303K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.