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Teachers Retirement System of the State of Kentucky’s Rithm Capital RITM Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.29M Hold
138,000
– – 0.01% 1031
2026
Q1 		$1.31M Buy
+138,000
New +$1.44M 0.01% 973

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

Teachers Retirement System of the State of Kentucky's RITM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Rithm Capital (RITM) position steady in Q2 2026 at 138,000 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1031.

Teachers Retirement System of the State of Kentucky first reported a position in RITM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.31M in Q1 2026. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 138,000 shares of Rithm Capital worth $1.29M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Rithm Capital share count unchanged in Q2 2026.
  • Rithm Capital made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1031 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Rithm Capital in Q1 2026 and has held it in 2 quarters since.
  • Teachers Retirement System of the State of Kentucky's Rithm Capital position peaked at $1.31M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.