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Truvestments Capital’s Rithm Capital RITM Stock Holding History

Truvestments Capital’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 		$41.1K Sell
4,341
-438
-9% -$4.58K 0.01% 526
2025
Q4 		$52.1K Buy
4,779
+106
+2% +$1.17K 0.01% 443
2025
Q3 		$53.2K Sell
4,673
-3
-0.1% -$36 0.01% 429
2025
Q2 		$52.8K Buy
4,676
+103
+2% +$1.14K 0.01% 386
2025
Q1 		$52.4K Buy
4,573
+680
+17% +$7.87K 0.01% 395
2024
Q4 		$42.2K Buy
3,893
+90
+2% +$975 0.01% 395
2024
Q3 		$43.2K Buy
+3,803
New +$43.3K 0.01% 375
2024
Q2 		– Sell
-5,723
Closed -$63.9K – 585
2024
Q1 		$63.9K Sell
5,723
-1,885
-25% -$20.3K 0.02% 327
2023
Q4 		$81.3K Sell
7,608
-28
-0.4% -$279 0.04% 274
2023
Q3 		$70.9K Buy
7,636
+125
+2% +$1.23K 0.04% 259
2023
Q2 		$70.2K Sell
7,511
-518
-6% -$4.33K 0.03% 263
2023
Q1 		$64.2K Sell
8,029
-9,274
-54% -$81.6K 0.03% 271
2022
Q4 		$141K Sell
17,303
-42,641
-71% -$356K 0.08% 200
2022
Q3 		$439K Buy
59,944
+16,114
+37% +$153K 0.28% 87
2022
Q2 		$408K Buy
43,830
+20,351
+87% +$214K 0.24% 90
2022
Q1 		$258K Buy
23,479
+22,968
+4,495% +$244K 0.14% 139
2021
Q4 		$5K Buy
511
+11
+2% +$123 ﹤0.01% 489
2021
Q3 		$6K Buy
+500
New +$5.14K ﹤0.01% 436

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Truvestments Capital's RITM Position: Q1 2026 in Review

Truvestments Capital reduced its Rithm Capital (RITM) stake by 9.2% in Q1 2026, selling an estimated $4.58K and leaving 4,341 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #526.

Truvestments Capital first reported a position in RITM in Q3 2021 and has held it in 18 quarters since. The position peaked at $439K in Q3 2022. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Truvestments Capital held 4,341 shares of Rithm Capital worth $41.1K as of Q1 2026.
  • Truvestments Capital sold 438 Rithm Capital shares in Q1 2026, an estimated $4.58K.
  • Rithm Capital made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #526 holding.
  • Truvestments Capital first reported a position in Rithm Capital in Q3 2021 and has held it in 18 quarters since.
  • Truvestments Capital's Rithm Capital position peaked at $439K in Q3 2022.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.