Simplex Trading’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $709K | Sell |
74,822
-197,080
| -72% | -$2.06M | ﹤0.01% | 2863 |
|
|
2025
Q4 | $2.96M | Buy |
271,902
+105,050
| +63% | +$1.16M | ﹤0.01% | 1666 |
|
|
2025
Q3 | $1.9M | Buy |
166,852
+45,311
| +37% | +$549K | ﹤0.01% | 2379 |
|
|
2025
Q2 | $1.37M | Buy |
121,541
+89,573
| +280% | +$987K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $366K | Sell |
31,968
-130,432
| -80% | -$1.51M | ﹤0.01% | 3738 |
|
|
2024
Q4 | $1.76M | Buy |
162,400
+96,126
| +145% | +$1.04M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $752K | Buy |
+66,274
| New | +$754K | ﹤0.01% | 3189 |
|
|
2024
Q2 | – | Sell |
-285,535
| Closed | -$3.16M | – | 9641 |
|
|
2024
Q1 | $3.19M | Buy |
285,535
+177,430
| +164% | +$1.91M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.15M | Buy |
+108,105
| New | +$1.08M | ﹤0.01% | 2878 |
|
|
2022
Q1 | – | Sell |
-129,255
| Closed | -$1.37M | – | 11238 |
|
|
2021
Q4 | $1.38M | Buy |
129,255
+126,655
| +4,871% | +$1.41M | ﹤0.01% | 2450 |
|
|
2021
Q3 | $27K | Hold |
2,600
| – | – | ﹤0.01% | 8169 |
|
|
2021
Q2 | $27K | Sell |
2,600
-3,300
| -56% | -$35.1K | ﹤0.01% | 8320 |
|
|
2021
Q1 | $66K | Sell |
5,900
-21,881
| -79% | -$223K | ﹤0.01% | 6274 |
|
|
2020
Q4 | $276K | Sell |
27,781
-27,406
| -50% | -$242K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $438K | Buy |
55,187
+18,360
| +50% | +$141K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $273K | Buy |
+36,827
| New | +$238K | ﹤0.01% | 3639 |
|
|
2019
Q4 | – | Sell |
-10,756
| Closed | -$169K | – | 7864 |
|
|
2019
Q3 | $168K | Buy |
+10,756
| New | +$161K | ﹤0.01% | 3750 |
|
|
2019
Q2 | – | Sell |
-4,474
| Closed | -$72.9K | – | 7665 |
|
|
2019
Q1 | $75K | Buy |
+4,474
| New | +$73.7K | ﹤0.01% | 4635 |
|
|
2018
Q2 | – | Sell |
-19,567
| Closed | -$343K | – | 7808 |
|
|
2018
Q1 | $321K | Sell |
19,567
-11,414
| -37% | -$194K | 0.01% | 958 |
|
|
2017
Q4 | $553K | Buy |
30,981
+23,340
| +305% | +$411K | 0.02% | 668 |
|
|
2017
Q3 | $127K | Sell |
7,641
-18,041
| -70% | -$296K | 0.01% | 1517 |
|
|
2017
Q2 | $399K | Buy |
25,682
+23,246
| +954% | +$385K | 0.02% | 779 |
|
|
2017
Q1 | $41K | Sell |
2,436
-2,664
| -52% | -$43.6K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $80K | Buy |
+5,100
| New | +$75.3K | ﹤0.01% | 1730 |
|
|
2015
Q3 | – | Sell |
-1,177
| Closed | -$17.4K | – | 6080 |
|
|
2015
Q2 | $17K | Buy |
+1,177
| New | +$19.5K | ﹤0.01% | 2626 |
|
Other funds holding RITM
VPM
VCM
Simplex Trading's RITM Position: Q1 2026 in Review
Simplex Trading reduced its Rithm Capital (RITM) stake by 72% in Q1 2026, selling an estimated $2.06M and leaving 74,822 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.
Simplex Trading first reported a position in RITM in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.19M in Q1 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.
- Simplex Trading held 74,822 shares of Rithm Capital worth $709K as of Q1 2026.
- Simplex Trading sold 197,080 Rithm Capital shares in Q1 2026, an estimated $2.06M.
- Rithm Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2863 holding.
- Simplex Trading first reported a position in Rithm Capital in Q2 2015 and has held it in 25 quarters since.
- Simplex Trading's Rithm Capital position peaked at $3.19M in Q1 2024.
- 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.