Versant Capital Management’s Rithm Capital RITM Stock Holding History

Versant Capital 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 Q2	$6.22K	Buy	662 +264	+66%	+$2.52K	﹤0.01%	2378
2026 Q1	$3.77K	Buy	398 +154	+63%	+$1.61K	﹤0.01%	2448
2025 Q4	$2.66K	Sell	244 -8,349	-97%	-$92.3K	﹤0.01%	2402
2025 Q3	$97.9K	Hold	8,593	–	–	0.01%	712
2025 Q2	$97K	Sell	8,593 -5	-0.1%	-$55	0.01%	682
2025 Q1	$98.4K	Buy	+8,598	New	+$99.4K	0.02%	625
2024 Q1	–	Sell	-19	Closed	-$203	–	1940
2023 Q4	$203	Hold	19	–	–	﹤0.01%	1863
2023 Q3	$177	Hold	19	–	–	﹤0.01%	1887
2023 Q2	$178	Sell	19 -342	-95%	-$2.86K	﹤0.01%	2000
2023 Q1	$2.89K	Buy	361 +342	+1,800%	+$3.01K	﹤0.01%	1160
2022 Q4	$155	Hold	19	–	–	﹤0.01%	1620
2022 Q3	$0	Sell	19 -25	-57%	-$238	﹤0.01%	1617
2022 Q2	$0	Hold	44	–	–	﹤0.01%	1617
2022 Q1	$0	Hold	44	–	–	﹤0.01%	1598
2021 Q4	$0	Hold	44	–	–	﹤0.01%	1567
2021 Q3	$0	Sell	44 -314	-88%	-$3.23K	﹤0.01%	1570
2021 Q2	$4K	Sell	358 -55	-13%	-$584	﹤0.01%	979
2021 Q1	$5K	Hold	413	–	–	﹤0.01%	1040
2020 Q4	$4K	Buy	413 +38	+10%	+$336	﹤0.01%	994
2020 Q3	$2K	Hold	375	–	–	﹤0.01%	1095
2020 Q2	$2K	Sell	375 -261	-41%	-$1.69K	﹤0.01%	1088
2020 Q1	$3K	Buy	636 +270	+74%	+$3.91K	﹤0.01%	942
2019 Q4	$5K	Buy	366 +266	+266%	+$4.18K	﹤0.01%	944
2019 Q3	$1K	Buy	+100	New	+$1.5K	﹤0.01%	1284
2019 Q2	–	Sell	-17	Closed	–	–	1644
2019 Q1	$0	Buy	+17	New	+$280	﹤0.01%	1704

Other funds holding RITM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Versant Capital Management's RITM Position: Q2 2026 in Review

Versant Capital Management increased its Rithm Capital (RITM) stake by 66% in Q2 2026, buying an estimated $2.52K and bringing the position to 662 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Versant Capital Management first reported a position in RITM in Q1 2019 and has held it in 25 quarters since. The position peaked at $98.4K in Q1 2025. 73 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Versant Capital Management held 662 shares of Rithm Capital worth $6.22K as of Q2 2026.
Versant Capital Management bought 264 Rithm Capital shares in Q2 2026, an estimated $2.52K.
Rithm Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2378 holding.
Versant Capital Management first reported a position in Rithm Capital in Q1 2019 and has held it in 25 quarters since.
Versant Capital Management's Rithm Capital position peaked at $98.4K in Q1 2025.
73 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.