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Stansberry Asset Management’s Rithm Capital RITM Stock Holding History

Stansberry 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
Q1 		$5.07M Buy
534,566
+407,767
+322% +$4.27M 0.52% 65
2025
Q4 		$1.38M Sell
126,799
-486,688
-79% -$5.38M 0.14% 96
2025
Q3 		$6.99M Buy
613,487
+16,836
+3% +$204K 0.73% 50
2025
Q2 		$6.74M Buy
596,651
+478,021
+403% +$5.27M 0.74% 53
2025
Q1 		$1.36M Sell
118,630
-390,112
-77% -$4.51M 0.16% 88
2024
Q4 		$5.51M Buy
508,742
+33,287
+7% +$361K 0.72% 54
2024
Q3 		$5.4M Buy
475,455
+363,143
+323% +$4.13M 0.67% 56
2024
Q2 		$1.23M Sell
112,312
-16,732
-13% -$185K 0.16% 96
2024
Q1 		$1.44M Sell
129,044
-1,840
-1% -$19.8K 0.19% 92
2023
Q4 		$1.4M Sell
130,884
-10,189
-7% -$101K 0.23% 87
2023
Q3 		$1.31M Sell
141,073
-177,292
-56% -$1.75M 0.23% 88
2023
Q2 		$2.98M Buy
318,365
+19,916
+7% +$166K 0.54% 58
2023
Q1 		$2.39M Buy
298,449
+137,051
+85% +$1.21M 0.46% 60
2022
Q4 		$1.32M Buy
161,398
+8,374
+5% +$69.9K 0.27% 62
2022
Q3 		$1.12M Buy
153,024
+32,501
+27% +$309K 0.24% 64
2022
Q2 		$1.12M Buy
120,523
+2,641
+2% +$27.7K 0.24% 65
2022
Q1 		$1.29M Buy
117,882
+35,508
+43% +$376K 0.21% 67
2021
Q4 		$882K Buy
82,374
+17,796
+28% +$199K 0.14% 73
2021
Q3 		$710K Buy
+64,578
New +$663K 0.14% 56
2020
Q1 		– Sell
-12,670
Closed -$204K – 54
2019
Q4 		$204K Buy
12,670
+609
+5% +$9.56K 0.08% 50
2019
Q3 		$189K Sell
12,061
-35
-0.3% -$524 0.08% 46
2019
Q2 		$186K Sell
12,096
-4,308
-26% -$70.2K 0.07% 48
2019
Q1 		$277K Sell
16,404
-3,095
-16% -$51K 0.1% 54
2018
Q4 		$277K Sell
19,499
-4,263
-18% -$72K 0.09% 47
2018
Q3 		$423K Sell
23,762
-1,026
-4% -$18.7K 0.12% 69
2018
Q2 		$434K Buy
24,788
+824
+3% +$14.5K 0.14% 77
2018
Q1 		$394K Sell
23,964
-4,289
-15% -$72.9K 0.19% 60
2017
Q4 		$505K Buy
+28,253
New +$497K 0.22% 69

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

Stansberry Asset Management's RITM Position: Q1 2026 in Review

Stansberry Asset Management increased its Rithm Capital (RITM) stake by 322% in Q1 2026, buying an estimated $4.27M and bringing the position to 534,566 shares worth $5.07M. The position accounts for 0.52% of the portfolio, ranked #65.

Stansberry Asset Management first reported a position in RITM in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.99M in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Stansberry Asset Management held 534,566 shares of Rithm Capital worth $5.07M as of Q1 2026.
  • Stansberry Asset Management bought 407,767 Rithm Capital shares in Q1 2026, an estimated $4.27M.
  • Rithm Capital made up 0.52% of Stansberry Asset Management's portfolio in Q1 2026, its #65 holding.
  • Stansberry Asset Management first reported a position in Rithm Capital in Q4 2017 and has held it in 28 quarters since.
  • Stansberry Asset Management's Rithm Capital position peaked at $6.99M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.