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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
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 $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

Waterfall Asset Management's RITM Position: Q1 2026 in Review

Waterfall Asset Management increased its Rithm Capital (RITM) stake by 47% in Q1 2026, buying an estimated $3.41M and bringing the position to 1,026,404 shares worth $9.73M. The position accounts for 5.44% of the portfolio, ranked #5.

Waterfall Asset Management first reported a position in RITM in Q3 2024 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Waterfall Asset Management held 1,026,404 shares of Rithm Capital worth $9.73M as of Q1 2026.
  • Waterfall Asset Management bought 325,979 Rithm Capital shares in Q1 2026, an estimated $3.41M.
  • Rithm Capital made up 5.44% of Waterfall Asset Management's portfolio in Q1 2026, its #5 holding.
  • Waterfall Asset Management first reported a position in Rithm Capital in Q3 2024 and has held it in 7 quarters since.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.