Back to RITM-PD
DAVENPORT & Co LLC RITM-PD Position History
Rithm Capital Corp.
Quarters held
5
Latest value
$843K
Q3 2026
Peak value
$1000K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $907K |
| Q4 2025 | $1000K |
| Q1 2026 | $957K |
| Q2 2026 | $879K |
| Q3 2026 | $843K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $843K | 94.4K | — | — |
| Q2 2026 | $879K | 93.6K | — | — |
| Q1 2026 | $957K | 100.9K | — | — |
| Q4 2025 | $1000K | 91.7K | — | — |
| Q3 2025 | $907K | 79.6K | — | — |
Other funds holding RITM-PD
$550M
$549.8M
$515M
$502.9M
$179.7M
$175.4M
$175.4M