Simplify Asset Management’s Rithm Capital RITM Stock Holding History

Simplify 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
2026 Q2	$3.86M	Buy	411,593 +75,000	+22%	+$715K	0.05%	48
2026 Q1	$3.19M	Buy	336,593 +220,000	+189%	+$2.3M	0.05%	43
2025 Q4	$1.27M	Sell	116,593 -25,492	-18%	-$282K	0.02%	80
2025 Q3	$1.58M	Hold	142,085	–	–	0.03%	62
2025 Q2	$1.6M	Sell	142,085 -48,695	-26%	-$536K	0.08%	45
2025 Q1	$2.18M	Buy	190,780 +15,000	+9%	+$173K	0.08%	45
2024 Q4	$1.9M	Buy	175,780 +40,980	+30%	+$444K	0.09%	52
2024 Q3	$1.5M	Buy	134,800 +99,000	+277%	+$1.13M	0.07%	60
2024 Q2	$382K	Hold	35,800	–	–	0.03%	90
2024 Q1	$400K	Buy	+35,800	New	+$385K	0.02%	92

Other funds holding RITM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Simplify Asset Management's RITM Position: Q2 2026 in Review

Simplify Asset Management increased its Rithm Capital (RITM) stake by 22% in Q2 2026, buying an estimated $715K and bringing the position to 411,593 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #48.

Simplify Asset Management first reported a position in RITM in Q1 2024 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Simplify Asset Management held 411,593 shares of Rithm Capital worth $3.86M as of Q2 2026.
Simplify Asset Management bought 75,000 Rithm Capital shares in Q2 2026, an estimated $715K.
Rithm Capital made up 0.05% of Simplify Asset Management's portfolio in Q2 2026, its #48 holding.
Simplify Asset Management first reported a position in Rithm Capital in Q1 2024 and has held it in 10 quarters since.
60 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.