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
Q2 		$145K Sell
15,435
-420
-3% -$4K ﹤0.01% 707
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zacks Investment Management's RITM Position: Q2 2026 in Review

Zacks Investment Management reduced its Rithm Capital (RITM) stake by 2.6% in Q2 2026, selling an estimated $4K and leaving 15,435 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Zacks Investment Management first reported a position in RITM in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.89M in Q3 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Zacks Investment Management held 15,435 shares of Rithm Capital worth $145K as of Q2 2026.
  • Zacks Investment Management sold 420 Rithm Capital shares in Q2 2026, an estimated $4K.
  • Rithm Capital made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #707 holding.
  • Zacks Investment Management first reported a position in Rithm Capital in Q4 2014 and has held it in 13 quarters since.
  • Zacks Investment Management's Rithm Capital position peaked at $3.89M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.