Y-Intercept (HK)’s Rithm Capital RITM Stock Holding History

Y-Intercept (HK)’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	$209K	Buy	+22,250	New	+$212K	﹤0.01%	1567
2026 Q1	–	Sell	-254,193	Closed	-$2.77M	–	1972
2025 Q4	$2.77M	Buy	254,193 +15,186	+6%	+$168K	0.06%	462
2025 Q3	$2.72M	Buy	239,007 +196,265	+459%	+$2.38M	0.07%	449
2025 Q2	$483K	Sell	42,742 -32,023	-43%	-$353K	0.01%	1215
2025 Q1	$856K	Buy	74,765 +21,910	+41%	+$253K	0.06%	470
2024 Q4	$572K	Sell	52,855 -40,080	-43%	-$434K	0.04%	667
2024 Q3	$1.05M	Sell	92,935 -42,163	-31%	-$480K	0.06%	430
2024 Q2	$1.47M	Sell	135,098 -17,216	-11%	-$191K	0.08%	344
2024 Q1	$1.7M	Buy	152,314 +10,764	+8%	+$116K	0.13%	204
2023 Q4	$1.51M	Buy	141,550 +105,698	+295%	+$1.05M	0.14%	198
2023 Q3	$333K	Buy	+35,852	New	+$353K	0.03%	721
2023 Q2	–	Sell	-21,009	Closed	-$168K	–	1652
2023 Q1	$168K	Sell	21,009 -54,161	-72%	-$476K	0.02%	1000
2022 Q4	$614K	Sell	75,170 -8,183	-10%	-$68.3K	0.09%	355
2022 Q3	$610K	Buy	+83,353	New	+$793K	0.06%	458
2022 Q2	–	Sell	-101,315	Closed	-$1.11M	–	1142
2022 Q1	$1.11M	Buy	101,315 +88,629	+699%	+$940K	0.25%	90
2021 Q4	$136K	Buy	+12,686	New	+$142K	0.03%	530
2021 Q2	–	Sell	-29,098	Closed	-$329K	–	850
2021 Q1	$329K	Buy	29,098 +2,048	+8%	+$20.8K	0.09%	373
2020 Q4	$265K	Buy	+27,050	New	+$239K	0.11%	352

Other funds holding RITM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

LAM

Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Y-Intercept (HK)'s RITM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Rithm Capital (RITM) in Q2 2026: 22,250 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RITM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in RITM in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.77M in Q4 2025. 80 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Y-Intercept (HK) held 22,250 shares of Rithm Capital worth $209K as of Q2 2026.
Rithm Capital was a new Y-Intercept (HK) position in Q2 2026.
Rithm Capital made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1567 holding.
Y-Intercept (HK) first reported a position in Rithm Capital in Q4 2020 and has held it in 18 quarters since.
Y-Intercept (HK)'s Rithm Capital position peaked at $2.77M in Q4 2025.
80 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.