Simplex Trading
RITM icon

Simplex Trading’s Rithm Capital RITM Stock Holding History

Simplex Trading’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 		$782K Sell
82,500
-39,300
-32% -$411K ﹤0.01% 2748
2025
Q4 		$1.33M Buy
121,800
+5,700
+5% +$63K ﹤0.01% 2348
2025
Q3 		$1.32M Sell
116,100
-78,600
-40% -$952K ﹤0.01% 2761
2025
Q2 		$2.2M Sell
194,700
-47,600
-20% -$524K ﹤0.01% 2013
2025
Q1 		$2.77M Buy
242,300
+124,500
+106% +$1.44M ﹤0.01% 1732
2024
Q4 		$1.27M Buy
117,800
+38,400
+48% +$416K ﹤0.01% 2614
2024
Q3 		$901K Sell
79,400
-119,900
-60% -$1.36M ﹤0.01% 3012
2024
Q2 		$2.17M Buy
199,300
+145,200
+268% +$1.61M ﹤0.01% 2117
2024
Q1 		$603K Sell
54,100
-21,500
-28% -$231K ﹤0.01% 3660
2023
Q4 		$807K Sell
75,600
-60,300
-44% -$600K ﹤0.01% 3217
2023
Q3 		$1.26M Sell
135,900
-30,900
-19% -$305K ﹤0.01% 2451
2023
Q2 		$1.56M Sell
166,800
-21,500
-11% -$180K ﹤0.01% 2186
2023
Q1 		$1.51M Sell
188,300
-247,500
-57% -$2.18M ﹤0.01% 2194
2022
Q4 		$3.56M Buy
435,800
+169,000
+63% +$1.41M ﹤0.01% 1442
2022
Q3 		$1.95M Sell
266,800
-436,900
-62% -$4.16M ﹤0.01% 1984
2022
Q2 		$6.56M Buy
703,700
+86,800
+14% +$912K 0.01% 1001
2022
Q1 		$6.77M Buy
616,900
+422,700
+218% +$4.48M 0.01% 1044
2021
Q4 		$2.08M Sell
194,200
-190,400
-50% -$2.12M ﹤0.01% 2007
2021
Q3 		$4.04M Buy
384,600
+4,300
+1% +$44.2K ﹤0.01% 1393
2021
Q2 		$4.03M Buy
380,300
+378,224
+18,219% +$4.02M ﹤0.01% 1387
2021
Q1 		$2.33M Buy
2,076
+358
+21% +$3.64K ﹤0.01% 1452
2020
Q4 		$1.71M Buy
1,718
+209
+14% +$1.85K ﹤0.01% 1935
2020
Q3 		$1.2M Sell
1,509
-431
-22% -$3.32K ﹤0.01% 2025
2020
Q2 		$1.44M Buy
1,940
+148
+8% +$958 ﹤0.01% 1788
2020
Q1 		$897K Buy
1,792
+127
+8% +$1.84K ﹤0.01% 1987
2019
Q4 		$2.68M Buy
1,665
+820
+97% +$12.9K 0.01% 1240
2019
Q3 		$1.32M Buy
845
+585
+225% +$8.76K ﹤0.01% 1679
2019
Q2 		$400K Sell
260
-679
-72% -$11.1K ﹤0.01% 2793
2019
Q1 		$1.59M Sell
939
-1,010
-52% -$16.6K ﹤0.01% 1579
2018
Q4 		$2.77M Buy
1,949
+819
+72% +$13.8K 0.01% 889
2018
Q3 		$2.01M Buy
1,130
+458
+68% +$8.35K 0.01% 1241
2018
Q2 		$1.18M Buy
672
+432
+180% +$7.58K ﹤0.01% 1644
2018
Q1 		$10K Buy
240
+96
+67% +$1.63K ﹤0.01% 4046
2017
Q4 		$6K Buy
144
+76
+112% +$1.34K ﹤0.01% 4365
2017
Q3 		$1K Sell
68
-81
-54% -$1.33K ﹤0.01% 5548
2017
Q2 		$3K Buy
149
+105
+239% +$1.74K ﹤0.01% 5018
2017
Q1 		$1K Buy
+44
New +$720 ﹤0.01% 5761
2016
Q4 		– Sell
-632
Closed -$8K – 6410
2016
Q3 		$8K Buy
632
+544
+618% +$7.58K ﹤0.01% 3845
2016
Q2 		$27K Buy
+88
New +$1.13K ﹤0.01% 2633
2016
Q1 		– Sell
-66
Closed -$1K – 6127
2015
Q4 		$1K Buy
+66
New +$814 ﹤0.01% 4978

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

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.