TCA
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Transcend Capital Advisors’s Rithm Capital RITM Stock Holding History

Transcend Capital 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
2025
Q4 		– Sell
-10,167
Closed -$116K – 753
2025
Q3 		$116K Buy
+10,167
New +$123K 0.01% 682
2025
Q2 		– Sell
-51,885
Closed -$594K – 699
2025
Q1 		$594K Hold
51,885
– – 0.04% 332
2024
Q4 		$562K Sell
51,885
-17,045
-25% -$185K 0.04% 326
2024
Q3 		$782K Hold
68,930
– – 0.05% 304
2024
Q2 		$752K Sell
68,930
-2,420
-3% -$26.8K 0.05% 297
2024
Q1 		$796K Sell
71,350
-80
-0.1% -$860 0.06% 265
2023
Q4 		$763K Sell
71,430
-906
-1% -$9.02K 0.07% 250
2023
Q3 		$672K Sell
72,336
-5,025
-6% -$49.5K 0.07% 251
2023
Q2 		$723K Buy
77,361
+200
+0.3% +$1.67K 0.07% 245
2023
Q1 		$617K Buy
77,161
+1,000
+1% +$8.8K 0.06% 262
2022
Q4 		$622K Sell
76,161
-137,380
-64% -$1.15M 0.07% 257
2022
Q3 		$1.56M Sell
213,541
-38,450
-15% -$366K 0.17% 140
2022
Q2 		$2.35M Sell
251,991
-9,900
-4% -$104K 0.24% 111
2022
Q1 		$2.88M Sell
261,891
-11,850
-4% -$126K 0.26% 99
2021
Q4 		$2.93M Buy
273,741
+11,800
+5% +$132K 0.26% 101
2021
Q3 		$3.03M Buy
+261,941
New +$2.69M 0.27% 95
2021
Q2 		– Sell
-65,419
Closed -$740K – 403
2021
Q1 		$740K Buy
65,419
+15,000
+30% +$153K 0.09% 214
2020
Q4 		$501K Buy
+50,419
New +$446K 0.07% 235
2020
Q2 		– Sell
-42,454
Closed -$213K – 180
2020
Q1 		$213K Sell
42,454
-2,120
-5% -$30.7K 0.06% 188
2019
Q4 		$718K Buy
+44,574
New +$700K 0.19% 120

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Transcend Capital Advisors's RITM Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Rithm Capital (RITM) in Q4 2025, closing a stake of 10,167 shares — an estimated $116K sold.

Transcend Capital Advisors first reported a position in RITM in Q4 2019 and held it in 20 quarters. The position peaked at $3.03M in Q3 2021. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Rithm Capital position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,167 Rithm Capital shares in Q4 2025, an estimated $116K.
  • Transcend Capital Advisors first reported a position in Rithm Capital in Q4 2019 and held it in 20 quarters.
  • Transcend Capital Advisors's Rithm Capital position peaked at $3.03M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.