Versant Capital Management
RITM icon

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
Q3 		$6.68K Buy
748
+86
+13% +$832 ﹤0.01% 2390
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% -$3.22K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Versant Capital Management's RITM Position: Q3 2026 in Review

Versant Capital Management increased its Rithm Capital (RITM) stake by 13% in Q3 2026, buying an estimated $832 and bringing the position to 748 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Versant Capital Management first reported a position in RITM in Q1 2019 and has held it in 26 quarters since. The position peaked at $98.4K in Q1 2025. 300 funds tracked by Wall St. Rank hold RITM as of Q3 2026.

  • Versant Capital Management held 748 shares of Rithm Capital worth $6.68K as of Q3 2026.
  • Versant Capital Management bought 86 Rithm Capital shares in Q3 2026, an estimated $832.
  • Rithm Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2390 holding.
  • Versant Capital Management first reported a position in Rithm Capital in Q1 2019 and has held it in 26 quarters since.
  • Versant Capital Management's Rithm Capital position peaked at $98.4K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.