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Trust Investment Advisors’s Rithm Capital RITM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
91,526
-2,542
-3% -$28.7K 0.63% 50
2025
Q1
$1.08M Sell
94,068
-605
-0.6% -$6.93K 0.69% 47
2024
Q4
$1.03M Buy
94,673
+15,835
+20% +$171K 0.65% 49
2024
Q3
$895K Sell
78,838
-8,723
-10% -$99K 0.57% 60
2024
Q2
$955K Buy
87,561
+227
+0.3% +$2.48K 0.61% 56
2024
Q1
$975K Buy
87,334
+156
+0.2% +$1.74K 0.7% 56
2023
Q4
$931K Sell
87,178
-613
-0.7% -$6.55K 0.73% 50
2023
Q3
$816K Sell
87,791
-4,519
-5% -$42K 0.7% 55
2023
Q2
$863K Buy
92,310
+4,860
+6% +$45.4K 0.7% 59
2023
Q1
$700K Buy
87,450
+11,455
+15% +$91.6K 0.63% 60
2022
Q4
$621K Sell
75,995
-17,120
-18% -$140K 0.59% 62
2022
Q3
$682K Buy
93,115
+1,094
+1% +$8.01K 0.71% 60
2022
Q2
$858K Sell
92,021
-684
-0.7% -$6.38K 0.82% 53
2022
Q1
$1.02M Buy
92,705
+14,175
+18% +$156K 0.83% 52
2021
Q4
$841K Sell
78,530
-28,968
-27% -$310K 0.66% 62
2021
Q3
$1.18M Sell
107,498
-796
-0.7% -$8.75K 1.06% 37
2021
Q2
$1.15M Buy
108,294
+3,480
+3% +$36.9K 1.01% 44
2021
Q1
$1.18M Buy
104,814
+47,016
+81% +$529K 1.16% 32
2020
Q4
$575K Sell
57,798
-3,787
-6% -$37.7K 0.58% 65
2020
Q3
$490K Sell
61,585
-1,850
-3% -$14.7K 0.57% 63
2020
Q2
$471K Sell
63,435
-1,390
-2% -$10.3K 0.6% 63
2020
Q1
$325K Buy
64,825
+13,450
+26% +$67.4K 0.54% 61
2019
Q4
$828K Sell
51,375
-14,950
-23% -$241K 1.03% 45
2019
Q3
$1.04M Sell
66,325
-2,000
-3% -$31.4K 1.34% 28
2019
Q2
$1.05M Sell
68,325
-7,075
-9% -$109K 1.32% 25
2019
Q1
$1.28M Sell
75,400
-2,350
-3% -$39.7K 1.5% 17
2018
Q4
$1.11M Sell
77,750
-2,575
-3% -$36.6K 1.39% 21
2018
Q3
$1.43M Buy
80,325
+50
+0.1% +$891 1.47% 21
2018
Q2
$1.4M Buy
80,275
+600
+0.8% +$10.5K 1.54% 17
2018
Q1
$1.31M Sell
79,675
-2,050
-3% -$33.7K 1.51% 21
2017
Q4
$1.46M Hold
81,725
1.62% 17
2017
Q3
$1.37M Sell
81,725
-11,600
-12% -$194K 1.55% 16
2017
Q2
$1.45M Buy
93,325
+350
+0.4% +$5.45K 1.56% 17
2017
Q1
$1.58M Buy
+92,975
New +$1.58M 1.7% 7