Strategic Global Advisors’s Rithm Capital RITM Stock Holding History

Strategic Global Advisors’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	$1.31M	Sell	138,457 -1,940	-1%	-$20.3K	0.21%	105
2025 Q4	$1.53M	Sell	140,397 -2,410	-2%	-$26.6K	0.24%	101
2025 Q3	$1.63M	Hold	142,807	–	–	0.25%	93
2025 Q2	$1.61M	Buy	142,807 +10,986	+8%	+$121K	0.26%	88
2025 Q1	$1.51M	Sell	131,821 -6,010	-4%	-$69.5K	0.3%	85
2024 Q4	$1.49M	Buy	137,831 +7,451	+6%	+$80.7K	0.27%	82
2024 Q3	$1.48M	Sell	130,380 -1,421	-1%	-$16.2K	0.29%	80
2024 Q2	$1.44M	Buy	131,801 +2,341	+2%	+$25.9K	0.3%	84
2024 Q1	$1.44M	Buy	+129,460	New	+$1.39M	0.31%	86
2016 Q4	–	Sell	-34,380	Closed	-$476K	–	166
2016 Q3	$476K	Sell	34,380 -90	-0.3%	-$1.25K	0.18%	107
2016 Q2	$477K	Hold	34,470	–	–	0.18%	104
2016 Q1	$401K	Buy	+34,470	New	+$382K	0.17%	108

Other funds holding RITM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Strategic Global Advisors's RITM Position: Q1 2026 in Review

Strategic Global Advisors reduced its Rithm Capital (RITM) stake by 1.4% in Q1 2026, selling an estimated $20.3K and leaving 138,457 shares worth $1.31M. The position accounts for 0.21% of the portfolio, ranked #105.

Strategic Global Advisors first reported a position in RITM in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Strategic Global Advisors held 138,457 shares of Rithm Capital worth $1.31M as of Q1 2026.
Strategic Global Advisors sold 1,940 Rithm Capital shares in Q1 2026, an estimated $20.3K.
Rithm Capital made up 0.21% of Strategic Global Advisors's portfolio in Q1 2026, its #105 holding.
Strategic Global Advisors first reported a position in Rithm Capital in Q1 2016 and has held it in 12 quarters since.
Strategic Global Advisors's Rithm Capital position peaked at $1.63M in Q3 2025.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.