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Synergy Asset Management’s Rithm Capital RITM Stock Holding History

Synergy Asset Management’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
-90,954
Closed -$991K – 296
2025
Q4 		$991K Sell
90,954
-156,734
-63% -$1.73M 0.1% 101
2025
Q3 		$2.82M Buy
+247,688
New +$3M 0.1% 112

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

Synergy Asset Management's RITM Position: Q1 2026 in Review

Synergy Asset Management sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 90,954 shares — an estimated $991K sold.

Synergy Asset Management first reported a position in RITM in Q3 2025 and held it in 2 quarters. The position peaked at $2.82M in Q3 2025. 524 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Synergy Asset Management reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 90,954 Rithm Capital shares in Q1 2026, an estimated $991K.
  • Synergy Asset Management first reported a position in Rithm Capital in Q3 2025 and held it in 2 quarters.
  • Synergy Asset Management's Rithm Capital position peaked at $2.82M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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