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Steven Cohen’s Rithm Capital RITM Stock Holding History

Steven Cohen’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 		– Sell
-1,185,809
Closed -$12.9M – 4371
2025
Q4 		$12.9M Buy
1,185,809
+993,591
+517% +$11M 0.01% 1192
2025
Q3 		$2.19M Buy
192,218
+157,218
+449% +$1.9M ﹤0.01% 1403
2025
Q2 		$395K Buy
+35,000
New +$386K ﹤0.01% 1849
2024
Q3 		– Sell
-180,000
Closed -$1.96M – 2285
2024
Q2 		$1.96M Buy
+180,000
New +$1.99M 0.01% 1100
2020
Q4 		– Sell
-1,222,000
Closed -$9.71M – 1099
2020
Q3 		$9.71M Buy
1,222,000
+304,048
+33% +$2.34M 0.05% 417
2020
Q2 		$6.82M Sell
917,952
-31,448
-3% -$204K 0.04% 419
2020
Q1 		$4.76M Buy
+949,400
New +$13.8M 0.04% 387
2017
Q3 		– Sell
-1,251,600
Closed -$19.5M – 1029
2017
Q2 		$19.5M Buy
+1,251,600
New +$20.7M 0.11% 255

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Steven Cohen's RITM Position: Q1 2026 in Review

Steven Cohen sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 1,185,809 shares — an estimated $12.9M sold.

Steven Cohen first reported a position in RITM in Q2 2017 and held it in 8 quarters. The position peaked at $19.5M in Q2 2017. 524 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Steven Cohen reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 1,185,809 Rithm Capital shares in Q1 2026, an estimated $12.9M.
  • Steven Cohen first reported a position in Rithm Capital in Q2 2017 and held it in 8 quarters.
  • Steven Cohen's Rithm Capital position peaked at $19.5M in Q2 2017.
  • 524 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.