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 		$666K Sell
70,300
-368,300
-84% -$3.85M ﹤0.01% 2938
2025
Q4 		$4.78M Sell
438,600
-63,100
-13% -$697K ﹤0.01% 1303
2025
Q3 		$5.71M Buy
501,700
+335,300
+202% +$4.06M ﹤0.01% 1350
2025
Q2 		$1.88M Buy
166,400
+200
+0.1% +$2.2K ﹤0.01% 2172
2025
Q1 		$1.9M Buy
166,200
+42,600
+34% +$493K ﹤0.01% 2079
2024
Q4 		$1.34M Buy
123,600
+22,500
+22% +$244K ﹤0.01% 2564
2024
Q3 		$1.15M Buy
101,100
+66,500
+192% +$757K ﹤0.01% 2806
2024
Q2 		$377K Sell
34,600
-44,100
-56% -$488K ﹤0.01% 3966
2024
Q1 		$878K Sell
78,700
-94,900
-55% -$1.02M ﹤0.01% 3251
2023
Q4 		$1.65M Buy
173,600
+78,700
+83% +$783K ﹤0.01% 2533
2023
Q3 		$881K Sell
94,900
-54,000
-36% -$532K ﹤0.01% 2800
2023
Q2 		$1.39M Buy
148,900
+31,000
+26% +$259K ﹤0.01% 2274
2023
Q1 		$943K Buy
117,900
+50,900
+76% +$448K ﹤0.01% 2651
2022
Q4 		$547K Sell
67,000
-113,500
-63% -$947K ﹤0.01% 3077
2022
Q3 		$1.32M Buy
180,500
+45,400
+34% +$432K ﹤0.01% 2348
2022
Q2 		$1.26M Buy
135,100
+45,300
+50% +$476K ﹤0.01% 2376
2022
Q1 		$986K Sell
89,800
-21,600
-19% -$229K ﹤0.01% 2950
2021
Q4 		$1.19M Buy
111,400
+19,100
+21% +$213K ﹤0.01% 2636
2021
Q3 		$970K Buy
92,300
+3,400
+4% +$34.9K ﹤0.01% 3116
2021
Q2 		$941K Buy
88,900
+87,486
+6,187% +$929K ﹤0.01% 3212
2021
Q1 		$1.59M Sell
1,414
-477
-25% -$4.85K ﹤0.01% 1874
2020
Q4 		$1.88M Buy
1,891
+457
+32% +$4.04K ﹤0.01% 1826
2020
Q3 		$1.14M Buy
1,434
+69
+5% +$531 ﹤0.01% 2086
2020
Q2 		$1.01M Buy
1,365
+190
+16% +$1.23K ﹤0.01% 2142
2020
Q1 		$588K Buy
1,175
+834
+245% +$12.1K ﹤0.01% 2426
2019
Q4 		$549K Sell
341
-138
-29% -$2.17K ﹤0.01% 2650
2019
Q3 		$751K Buy
479
+296
+162% +$4.43K ﹤0.01% 2231
2019
Q2 		$281K Sell
183
-303
-62% -$4.94K ﹤0.01% 3133
2019
Q1 		$821K Buy
486
+312
+179% +$5.14K ﹤0.01% 2166
2018
Q4 		$247K Sell
174
-114
-40% -$1.93K ﹤0.01% 2918
2018
Q3 		$513K Buy
288
+23
+9% +$419 ﹤0.01% 2605
2018
Q2 		$463K Buy
265
+19
+8% +$333 ﹤0.01% 2533
2018
Q1 		$21K Buy
246
+143
+139% +$2.43K ﹤0.01% 3312
2017
Q4 		$3K Sell
103
-49
-32% -$863 ﹤0.01% 4974
2017
Q3 		$5K Sell
152
-831
-85% -$13.6K ﹤0.01% 4419
2017
Q2 		$51K Buy
983
+798
+431% +$13.2K ﹤0.01% 2380
2017
Q1 		$4K Buy
185
+29
+19% +$475 ﹤0.01% 4805
2016
Q4 		$7K Sell
156
-364
-70% -$5.38K ﹤0.01% 4077
2016
Q3 		$22K Buy
520
+316
+155% +$4.41K ﹤0.01% 2881
2016
Q2 		$8K Buy
+204
New +$2.62K ﹤0.01% 3819
2016
Q1 		– Sell
-31
Closed -$5K – 6128
2015
Q4 		$5K Buy
31
+28
+933% +$346 ﹤0.01% 3895
2015
Q3 		$1K Buy
+3
New +$44 ﹤0.01% 5125

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.