State of Alaska Department of Revenue’s Rithm Capital RITM Stock Holding History

State of Alaska Department of Revenue’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	$5.28M	Sell	562,496 -135,110	-19%	-$1.29M	0.05%	327
2026 Q1	$6.61M	Buy	697,606 +274,398	+65%	+$2.87M	0.07%	250
2025 Q4	$4.61M	Hold	423,208	–	–	0.05%	337
2025 Q3	$4.82M	Hold	423,208	–	–	0.05%	354
2025 Q2	$4.78M	Hold	423,208	–	–	0.05%	341
2025 Q1	$4.84M	Hold	423,208	–	–	0.05%	324
2024 Q4	$4.58M	Hold	423,208	–	–	0.05%	341
2024 Q3	$4.8M	Hold	423,208	–	–	0.05%	370
2024 Q2	$4.62M	Hold	423,208	–	–	0.05%	384
2024 Q1	$4.72M	Hold	423,208	–	–	0.05%	381
2023 Q4	$4.52M	Hold	423,208	–	–	0.05%	390
2023 Q3	$3.93M	Hold	423,208	–	–	0.05%	418
2023 Q2	$3.96M	Hold	423,208	–	–	0.05%	427
2023 Q1	$3.38M	Hold	423,208	–	–	0.04%	474
2022 Q4	$3.46M	Sell	423,208 -244,026	-37%	-$2.04M	0.04%	452
2022 Q3	$4.88M	Sell	667,234 -72,106	-10%	-$686K	0.07%	332
2022 Q2	$6.89M	Buy	739,340 +663,078	+869%	+$6.96M	0.08%	265
2022 Q1	$837K	Buy	+76,262	New	+$809K	0.01%	1124
2019 Q3	–	Sell	-69,015	Closed	-$1.06M	–	1724
2019 Q2	$1.06M	Buy	69,015 +1,308	+2%	+$21.3K	0.02%	714
2019 Q1	$1.14M	Buy	67,707 +6,198	+10%	+$102K	0.02%	668
2018 Q4	$873K	Buy	61,509 +8,468	+16%	+$143K	0.02%	705
2018 Q3	$944K	Buy	53,041 +16,561	+45%	+$302K	0.02%	752
2018 Q2	$638K	Buy	36,480 +10,410	+40%	+$183K	0.01%	919
2018 Q1	$428K	Buy	26,070 +7,770	+42%	+$132K	0.01%	1043
2017 Q4	$327K	Buy	+18,300	New	+$322K	0.01%	990

Other funds holding RITM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's RITM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Rithm Capital (RITM) stake by 19% in Q2 2026, selling an estimated $1.29M and leaving 562,496 shares worth $5.28M. The position accounts for 0.05% of the portfolio, ranked #327.

State of Alaska Department of Revenue first reported a position in RITM in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.89M in Q2 2022. 348 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

State of Alaska Department of Revenue held 562,496 shares of Rithm Capital worth $5.28M as of Q2 2026.
State of Alaska Department of Revenue sold 135,110 Rithm Capital shares in Q2 2026, an estimated $1.29M.
Rithm Capital made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #327 holding.
State of Alaska Department of Revenue first reported a position in Rithm Capital in Q4 2017 and has held it in 25 quarters since.
State of Alaska Department of Revenue's Rithm Capital position peaked at $6.89M in Q2 2022.
348 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.