VRS
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Virginia Retirement Systems’s Rithm Capital RITM Stock Holding History

Virginia Retirement Systems’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 		$24.3M Buy
2,227,133
+18,300
+0.8% +$202K 0.14% 156
2025
Q3 		$25.2M Hold
2,208,833
– – 0.16% 150
2025
Q2 		$24.9M Hold
2,208,833
– – 0.17% 150
2025
Q1 		$25.3M Buy
+2,208,833
New +$25.5M 0.19% 147
2023
Q3 		$20.9M Buy
2,247,800
+2,006,100
+830% +$19.8M 0.21% 148
2023
Q2 		$2.26M Buy
241,700
+30,900
+15% +$258K 0.02% 331
2023
Q1 		$1.69M Buy
+210,800
New +$1.85M 0.02% 385
2021
Q1 		– Sell
-15,500
Closed -$154K – 1181
2020
Q4 		$154K Sell
15,500
-49,000
-76% -$433K ﹤0.01% 1075
2020
Q3 		$513K Sell
64,500
-112,300
-64% -$864K 0.01% 760
2020
Q2 		$1.31M Buy
176,800
+44,700
+34% +$289K 0.02% 486
2020
Q1 		$662K Buy
132,100
+13,000
+11% +$188K 0.01% 696
2019
Q4 		$1.92M Buy
119,100
+4,200
+4% +$65.9K 0.02% 452
2019
Q3 		$1.8M Buy
114,900
+11,400
+11% +$171K 0.02% 466
2019
Q2 		$1.59M Sell
103,500
-6,500
-6% -$106K 0.02% 499
2019
Q1 		$1.86M Buy
110,000
+13,500
+14% +$222K 0.02% 454
2018
Q4 		$1.37M Sell
96,500
-32,600
-25% -$551K 0.02% 511
2018
Q3 		$2.3M Buy
129,100
+2,200
+2% +$40.1K 0.03% 422
2018
Q2 		$2.22M Sell
126,900
-1,700
-1% -$29.8K 0.03% 416
2018
Q1 		$2.12M Sell
128,600
-23,900
-16% -$406K 0.03% 425
2017
Q4 		$2.73M Buy
152,500
+36,200
+31% +$637K 0.03% 370
2017
Q3 		$1.95M Sell
116,300
-32,100
-22% -$526K 0.02% 512
2017
Q2 		$2.31M Sell
148,400
-20,500
-12% -$339K 0.03% 445
2017
Q1 		$2.87M Buy
168,900
+82,700
+96% +$1.35M 0.04% 384
2016
Q4 		$1.35M Buy
86,200
+51,000
+145% +$753K 0.02% 514
2016
Q3 		$486K Buy
35,200
+24,200
+220% +$337K 0.01% 712
2016
Q2 		$152K Buy
+11,000
New +$141K ﹤0.01% 919
2015
Q3 		– Sell
-11,900
Closed -$181K – 1028
2015
Q2 		$181K Buy
+11,900
New +$197K ﹤0.01% 959

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virginia Retirement Systems's RITM Position: Q4 2025 in Review

Virginia Retirement Systems increased its Rithm Capital (RITM) stake by 0.83% in Q4 2025, buying an estimated $202K and bringing the position to 2,227,133 shares worth $24.3M. The position accounts for 0.14% of the portfolio, ranked #156.

Virginia Retirement Systems first reported a position in RITM in Q2 2015 and has held it in 27 quarters since. The position peaked at $25.3M in Q1 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

  • Virginia Retirement Systems held 2,227,133 shares of Rithm Capital worth $24.3M as of Q4 2025.
  • Virginia Retirement Systems bought 18,300 Rithm Capital shares in Q4 2025, an estimated $202K.
  • Rithm Capital made up 0.14% of Virginia Retirement Systems's portfolio in Q4 2025, its #156 holding.
  • Virginia Retirement Systems first reported a position in Rithm Capital in Q2 2015 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Rithm Capital position peaked at $25.3M in Q1 2025.
  • 545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.