Park Circle Company’s Rithm Capital RITM Stock Holding History

Park Circle Company’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	–	Sell	-40,000	Closed	-$452K	–	107
2025 Q2	$452K	Hold	40,000	–	–	0.38%	48
2025 Q1	$458K	Hold	40,000	–	–	0.4%	47
2024 Q4	$433K	Hold	40,000	–	–	0.39%	48
2024 Q3	$454K	Hold	40,000	–	–	0.4%	46
2024 Q2	$436K	Hold	40,000	–	–	0.42%	50
2024 Q1	$446K	Hold	40,000	–	–	0.41%	48
2023 Q4	$427K	Hold	40,000	–	–	0.38%	55
2023 Q3	$372K	Hold	40,000	–	–	0.35%	50
2023 Q2	$374K	Hold	40,000	–	–	0.35%	49
2023 Q1	$320K	Hold	40,000	–	–	0.31%	52
2022 Q4	$327K	Hold	40,000	–	–	0.31%	53
2022 Q3	$293K	Hold	40,000	–	–	0.3%	60
2022 Q2	$373K	Hold	40,000	–	–	0.31%	64
2022 Q1	$439K	Hold	40,000	–	–	0.36%	55
2021 Q4	$428K	Buy	+40,000	New	+$446K	0.34%	60

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Park Circle Company's RITM Position: Q3 2025 in Review

Park Circle Company sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 40,000 shares — an estimated $452K sold.

Park Circle Company first reported a position in RITM in Q4 2021 and held it in 15 quarters. The position peaked at $458K in Q1 2025. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

Park Circle Company reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
Park Circle Company sold 40,000 Rithm Capital shares in Q3 2025, an estimated $452K.
Park Circle Company first reported a position in Rithm Capital in Q4 2021 and held it in 15 quarters.
Park Circle Company's Rithm Capital position peaked at $458K in Q1 2025.
541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.