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Shell Asset Management’s Rithm Capital RITM Stock Holding History

Shell Asset 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
2025
Q3 		$25K Sell
2,219
-1,576
-42% -$19.1K ﹤0.01% 1006
2025
Q2 		$43K Sell
3,795
-358
-9% -$3.94K ﹤0.01% 1171
2025
Q1 		$48K Sell
4,153
-3,570
-46% -$41.3K ﹤0.01% 1157
2024
Q4 		$84K Hold
7,723
– – ﹤0.01% 1077
2024
Q3 		$88K Buy
+7,723
New +$87.9K ﹤0.01% 1075
2024
Q1 		$89K Sell
8,177
-898
-10% -$9.65K ﹤0.01% 1052
2023
Q4 		$97K Sell
9,075
-2,723
-23% -$27.1K ﹤0.01% 1067
2023
Q3 		$110K Sell
11,798
-183
-2% -$1.8K ﹤0.01% 1068
2023
Q2 		$112K Sell
11,981
-69
-0.6% -$577 ﹤0.01% 1097
2023
Q1 		$96K Sell
12,050
-42
-0.3% -$369 ﹤0.01% 1110
2022
Q4 		$99K Sell
12,092
-2,541
-17% -$21.2K ﹤0.01% 1153
2022
Q3 		$107K Sell
14,633
-3,811
-21% -$36.3K ﹤0.01% 1212
2022
Q2 		$172K Buy
18,444
+45
+0.2% +$473 0.01% 1155
2022
Q1 		$202K Sell
18,399
-2,718
-13% -$28.8K ﹤0.01% 1161
2021
Q4 		$226K Buy
21,117
+83
+0.4% +$926 ﹤0.01% 1177
2021
Q3 		$231K Sell
21,034
-900
-4% -$9.24K 0.01% 1162
2021
Q2 		$232K Buy
21,934
+1,180
+6% +$12.5K ﹤0.01% 1191
2021
Q1 		$233K Hold
20,754
– – ﹤0.01% 1113
2020
Q4 		$206K Hold
20,754
– – ﹤0.01% 1106
2020
Q3 		$165K Hold
20,754
– – ﹤0.01% 1082
2020
Q2 		$154K Sell
20,754
-220
-1% -$1.42K ﹤0.01% 1079
2020
Q1 		$105K Sell
20,974
-320
-2% -$4.64K ﹤0.01% 1113
2019
Q4 		$343K Buy
+21,294
New +$334K 0.01% 1014
2015
Q3 		– Sell
-99,537
Closed -$1.52M – 895
2015
Q2 		$1.52M Sell
99,537
-4,537
-4% -$75.2K 0.03% 504
2015
Q1 		$1.56M Sell
104,074
-308
-0.3% -$4.25K 0.03% 509
2014
Q4 		$1.33M Buy
+104,382
New +$1.32M 0.02% 592

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's RITM Position: Q3 2025 in Review

Shell Asset Management reduced its Rithm Capital (RITM) stake by 42% in Q3 2025, selling an estimated $19.1K and leaving 2,219 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Shell Asset Management first reported a position in RITM in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.56M in Q1 2015. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

  • Shell Asset Management held 2,219 shares of Rithm Capital worth $25K as of Q3 2025.
  • Shell Asset Management sold 1,576 Rithm Capital shares in Q3 2025, an estimated $19.1K.
  • Rithm Capital made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1006 holding.
  • Shell Asset Management first reported a position in Rithm Capital in Q4 2014 and has held it in 26 quarters since.
  • Shell Asset Management's Rithm Capital position peaked at $1.56M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.