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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
Q2 		$417K Buy
44,398
+720
+2% +$6.86K 0.01% 1270
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Summit Trail Advisors's RITM Position: Q2 2026 in Review

Summit Trail Advisors increased its Rithm Capital (RITM) stake by 1.6% in Q2 2026, buying an estimated $6.86K and bringing the position to 44,398 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1270.

Summit Trail Advisors first reported a position in RITM in Q4 2017 and has held it in 27 quarters since. The position peaked at $937K in Q2 2023. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Summit Trail Advisors held 44,398 shares of Rithm Capital worth $417K as of Q2 2026.
  • Summit Trail Advisors bought 720 Rithm Capital shares in Q2 2026, an estimated $6.86K.
  • Rithm Capital made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1270 holding.
  • Summit Trail Advisors first reported a position in Rithm Capital in Q4 2017 and has held it in 27 quarters since.
  • Summit Trail Advisors's Rithm Capital position peaked at $937K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.