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Weiss Asset Management’s Rithm Capital RITM Stock Holding History

Weiss 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
2025
Q1 		– Sell
-961,634
Closed -$10.4M – 618
2024
Q4 		$10.4M Buy
+961,634
New +$10.4M 0.2% 115
2023
Q3 		– Sell
-16,253
Closed -$152K – 245
2023
Q2 		$152K Buy
16,253
+3,112
+24% +$26K 0.01% 168
2023
Q1 		$105K Buy
+13,141
New +$116K 0.01% 262
2021
Q2 		– Sell
-10,082
Closed -$113K – 554
2021
Q1 		$113K Buy
+10,082
New +$103K ﹤0.01% 467
2019
Q1 		– Sell
-100,000
Closed -$1.42M – 505
2018
Q4 		$1.42M Buy
+100,000
New +$1.69M 0.1% 118

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's RITM Position: Q1 2025 in Review

Weiss Asset Management sold out of Rithm Capital (RITM) in Q1 2025, closing a stake of 961,634 shares — an estimated $10.4M sold.

Weiss Asset Management first reported a position in RITM in Q4 2018 and held it in 5 quarters. The position peaked at $10.4M in Q4 2024. 501 funds tracked by Wall St. Rank hold RITM as of Q1 2025.

  • Weiss Asset Management reported no remaining Rithm Capital position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 961,634 Rithm Capital shares in Q1 2025, an estimated $10.4M.
  • Weiss Asset Management first reported a position in Rithm Capital in Q4 2018 and held it in 5 quarters.
  • Weiss Asset Management's Rithm Capital position peaked at $10.4M in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.