WC
RITM icon

Waterloo Capital’s Rithm Capital RITM Stock Holding History

Waterloo Capital’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 		$3.85M Buy
406,236
+4,725
+1% +$49.5K 0.27% 86
2025
Q4 		$4.38M Buy
401,511
+175
+0% +$1.93K 0.32% 75
2025
Q3 		$4.57M Buy
401,336
+10,058
+3% +$122K 0.34% 69
2025
Q2 		$4.42M Buy
391,278
+17,118
+5% +$189K 0.36% 61
2025
Q1 		$4.28M Buy
374,160
+32,942
+10% +$381K 0.4% 61
2024
Q4 		$3.7M Buy
341,218
+18,741
+6% +$203K 0.39% 71
2024
Q3 		$3.66M Sell
322,477
-58,267
-15% -$663K 0.4% 63
2024
Q2 		$4.15M Buy
380,744
+7,345
+2% +$81.3K 0.5% 50
2024
Q1 		$4.17M Buy
373,399
+67,961
+22% +$730K 0.53% 45
2023
Q4 		$3.26M Buy
+305,438
New +$3.04M 0.53% 41

Other funds holding RITM

BlackRock
BlackRock New York $5.7T 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