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Summit Trail Advisors’s Rithm Capital RITM Stock Holding History

Summit Trail 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 		$414K Buy
43,678
+1,036
+2% +$10.8K 0.01% 1221
2025
Q4 		$475K Sell
42,642
-18,862
-31% -$208K 0.01% 1094
2025
Q3 		$701K Buy
61,504
+3,651
+6% +$44.2K 0.01% 982
2025
Q2 		$668K Buy
57,853
+4,500
+8% +$49.6K 0.01% 623
2025
Q1 		$624K Buy
53,353
+3,973
+8% +$46K 0.02% 220
2024
Q4 		$547K Buy
49,380
+967
+2% +$10.5K 0.02% 204
2024
Q3 		$549K Buy
48,413
+174
+0.4% +$1.98K 0.01% 383
2024
Q2 		$526K Buy
48,239
+9,127
+23% +$101K 0.01% 362
2024
Q1 		$446K Sell
39,112
-8,891
-19% -$95.5K 0.01% 359
2023
Q4 		$525K Sell
48,003
-49,488
-51% -$493K 0.02% 270
2023
Q3 		$930K Sell
97,491
-118
-0.1% -$1.16K 0.03% 176
2023
Q2 		$937K Buy
97,609
+22,154
+29% +$185K 0.04% 181
2023
Q1 		$622K Buy
75,455
+502
+0.7% +$4.42K 0.03% 189
2022
Q4 		$631K Hold
74,953
– – 0.03% 152
2022
Q3 		$549K Hold
74,953
– – 0.03% 163
2022
Q2 		$717K Buy
74,953
+9,761
+15% +$103K 0.04% 148
2022
Q1 		$716K Buy
65,192
+10,028
+18% +$106K 0.06% 128
2021
Q4 		$605K Hold
55,164
– – 0.04% 162
2021
Q3 		$607K Sell
55,164
-18,000
-25% -$185K 0.05% 150
2021
Q2 		$775K Buy
73,164
+28,397
+63% +$302K 0.07% 116
2021
Q1 		$504K Sell
44,767
-13,746
-23% -$140K 0.05% 124
2020
Q4 		$593K Hold
58,513
– – 0.07% 102
2020
Q3 		$468K Buy
58,513
+1,062
+2% +$8.18K 0.09% 112
2020
Q2 		$427K Buy
57,451
+37,005
+181% +$240K 0.08% 99
2020
Q1 		$102K Buy
+20,446
New +$296K 0.03% 116
2018
Q1 		– Sell
-580
Closed -$10K – 1389
2017
Q4 		$10K Buy
+580
New +$10.2K ﹤0.01% 1230

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

Summit Trail Advisors's RITM Position: Q1 2026 in Review

Summit Trail Advisors increased its Rithm Capital (RITM) stake by 2.4% in Q1 2026, buying an estimated $10.8K and bringing the position to 43,678 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1221.

Summit Trail Advisors first reported a position in RITM in Q4 2017 and has held it in 26 quarters since. The position peaked at $937K in Q2 2023. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Summit Trail Advisors held 43,678 shares of Rithm Capital worth $414K as of Q1 2026.
  • Summit Trail Advisors bought 1,036 Rithm Capital shares in Q1 2026, an estimated $10.8K.
  • Rithm Capital made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1221 holding.
  • Summit Trail Advisors first reported a position in Rithm Capital in Q4 2017 and has held it in 26 quarters since.
  • Summit Trail Advisors's Rithm Capital position peaked at $937K in Q2 2023.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.