Pathstone Holdings
RITM icon

Pathstone Holdings’s Rithm Capital RITM Stock Holding History

Pathstone Holdings’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
Q1 		$367K Sell
38,694
-3,746
-9% -$39.2K ﹤0.01% 1890
2025
Q4 		$466K Buy
42,440
+3,542
+9% +$39.1K ﹤0.01% 1775
2025
Q3 		$443K Buy
38,898
+2,463
+7% +$29.8K ﹤0.01% 1826
2025
Q2 		$415K Sell
36,435
-12,076
-25% -$133K ﹤0.01% 1798
2025
Q1 		$561K Buy
48,511
+18,242
+60% +$211K ﹤0.01% 1668
2024
Q4 		$330K Sell
30,269
-2,006
-6% -$21.7K ﹤0.01% 1916
2024
Q3 		$366K Buy
32,275
+784
+2% +$8.92K ﹤0.01% 1881
2024
Q2 		$344K Buy
31,491
+1,209
+4% +$13.4K ﹤0.01% 1884
2024
Q1 		$340K Sell
30,282
-9,534
-24% -$102K ﹤0.01% 1872
2023
Q4 		$428K Buy
+39,816
New +$396K ﹤0.01% 1608

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pathstone Holdings's RITM Position: Q1 2026 in Review

Pathstone Holdings reduced its Rithm Capital (RITM) stake by 8.8% in Q1 2026, selling an estimated $39.2K and leaving 38,694 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Pathstone Holdings first reported a position in RITM in Q4 2023 and has held it in 10 quarters since. The position peaked at $561K in Q1 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Pathstone Holdings held 38,694 shares of Rithm Capital worth $367K as of Q1 2026.
  • Pathstone Holdings sold 3,746 Rithm Capital shares in Q1 2026, an estimated $39.2K.
  • Rithm Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1890 holding.
  • Pathstone Holdings first reported a position in Rithm Capital in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Rithm Capital position peaked at $561K in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.