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Private Trust Company’s Rithm Capital RITM Stock Holding History

Private Trust 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
Q2 		– Sell
-938
Closed -$10.7K – 2564
2025
Q1 		$10.7K Sell
938
-249
-21% -$2.88K ﹤0.01% 1778
2024
Q4 		$12.9K Sell
1,187
-3,805
-76% -$41.2K ﹤0.01% 1661
2024
Q3 		$56.7K Sell
4,992
-249
-5% -$2.83K 0.01% 1097
2024
Q2 		$57.2K Hold
5,241
– – 0.01% 1063
2024
Q1 		$58.5K Hold
5,241
– – 0.01% 1053
2023
Q4 		$56K Sell
5,241
-2,813
-35% -$28K 0.01% 1017
2023
Q3 		$74.8K Sell
8,054
-22
-0.3% -$217 0.01% 886
2023
Q2 		$75.5K Buy
8,076
+2,835
+54% +$23.7K 0.01% 897
2023
Q1 		$41.9K Hold
5,241
– – 0.01% 1052
2022
Q4 		$43K Sell
5,241
-35
-0.7% -$292 0.01% 1013
2022
Q3 		$39K Buy
5,276
+170
+3% +$1.62K 0.01% 980
2022
Q2 		$48K Buy
+5,106
New +$53.6K 0.01% 941
2014
Q4 		– Sell
-75
Closed -$1K – 990
2014
Q3 		$1K Hold
75
– – ﹤0.01% 1775
2014
Q2 		$1K Sell
75
-5
-6% -$63 ﹤0.01% 1796
2014
Q1 		$1K Sell
80
-83
-51% -$1.07K ﹤0.01% 1669
2013
Q4 		$2K Buy
+163
New +$2.1K ﹤0.01% 1490
2013
Q3 		– Sell
-72
Closed -$1K – 1766
2013
Q2 		$1K Buy
+72
New +$960 ﹤0.01% 1553

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's RITM Position: Q2 2025 in Review

Private Trust Company sold out of Rithm Capital (RITM) in Q2 2025, closing a stake of 938 shares — an estimated $10.7K sold.

Private Trust Company first reported a position in RITM in Q2 2013 and held it in 17 quarters. The position peaked at $75.5K in Q2 2023. 521 funds tracked by Wall St. Rank hold RITM as of Q2 2025.

  • Private Trust Company reported no remaining Rithm Capital position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 938 Rithm Capital shares in Q2 2025, an estimated $10.7K.
  • Private Trust Company first reported a position in Rithm Capital in Q2 2013 and held it in 17 quarters.
  • Private Trust Company's Rithm Capital position peaked at $75.5K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.