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Waterfall Asset Management’s Rithm Capital RITM Stock Holding History

Waterfall Asset 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 		$10.6M Buy
1,127,584
+101,180
+10% +$964K 6.48% 6
2026
Q1 		$9.73M Buy
1,026,404
+325,979
+47% +$3.41M 5.44% 5
2025
Q4 		$7.68M Buy
700,425
+339,852
+94% +$3.76M 4.13% 9
2025
Q3 		$4.11M Buy
360,573
+226,859
+170% +$2.75M 0.46% 10
2025
Q2 		$1.51M Buy
133,714
+83,714
+167% +$922K 0.67% 10
2025
Q1 		$578K Hold
50,000
– – 0.31% 6
2024
Q4 		$542K Hold
50,000
– – 0.08% 5
2024
Q3 		$568K Buy
+50,000
New +$569K 0.06% 6

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterfall Asset Management's RITM Position: Q2 2026 in Review

Waterfall Asset Management increased its Rithm Capital (RITM) stake by 9.9% in Q2 2026, buying an estimated $964K and bringing the position to 1,127,584 shares worth $10.6M. The position accounts for 6.48% of the portfolio, ranked #6.

Waterfall Asset Management first reported a position in RITM in Q3 2024 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Waterfall Asset Management held 1,127,584 shares of Rithm Capital worth $10.6M as of Q2 2026.
  • Waterfall Asset Management bought 101,180 Rithm Capital shares in Q2 2026, an estimated $964K.
  • Rithm Capital made up 6.48% of Waterfall Asset Management's portfolio in Q2 2026, its #6 holding.
  • Waterfall Asset Management first reported a position in Rithm Capital in Q3 2024 and has held it in 8 quarters since.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.