ZIM
RITM icon

Zacks Investment Management’s Rithm Capital RITM Stock Holding History

Zacks Investment 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 		$150K Sell
15,855
-298,911
-95% -$3.13M ﹤0.01% 686
2025
Q4 		$3.43M Sell
314,766
-26,654
-8% -$295K 0.03% 275
2025
Q3 		$3.89M Buy
341,420
+14,687
+4% +$178K 0.03% 251
2025
Q2 		$3.69M Buy
326,733
+43,652
+15% +$481K 0.03% 259
2025
Q1 		$3.24M Buy
+283,081
New +$3.27M 0.03% 269
2024
Q4 		– Sell
-197,736
Closed -$2.24M – 760
2024
Q3 		$2.24M Sell
197,736
-7,042
-3% -$80.1K 0.02% 319
2024
Q2 		$2.23M Buy
204,778
+9,012
+5% +$99.8K 0.03% 275
2024
Q1 		$2.18M Buy
195,766
+24,646
+14% +$265K 0.02% 297
2023
Q4 		$1.83M Buy
+171,120
New +$1.7M 0.02% 298
2015
Q3 		– Sell
-108,618
Closed -$1.66M – 652
2015
Q2 		$1.66M Buy
108,618
+4,206
+4% +$69.7K 0.05% 204
2015
Q1 		$1.57M Buy
104,412
+7,118
+7% +$98.3K 0.05% 208
2014
Q4 		$1.24M Buy
+97,294
New +$1.23M 0.04% 235

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

Zacks Investment Management's RITM Position: Q1 2026 in Review

Zacks Investment Management reduced its Rithm Capital (RITM) stake by 95% in Q1 2026, selling an estimated $3.13M and leaving 15,855 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Zacks Investment Management first reported a position in RITM in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.89M in Q3 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Zacks Investment Management held 15,855 shares of Rithm Capital worth $150K as of Q1 2026.
  • Zacks Investment Management sold 298,911 Rithm Capital shares in Q1 2026, an estimated $3.13M.
  • Rithm Capital made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #686 holding.
  • Zacks Investment Management first reported a position in Rithm Capital in Q4 2014 and has held it in 12 quarters since.
  • Zacks Investment Management's Rithm Capital position peaked at $3.89M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.