Back to RITM-PD
STATE STREET CORP RITM-PD Position History
Rithm Capital Corp.
Quarters held
12
Latest value
$175.4M
Q2 2026
Peak value
$179.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $94.2M |
| Q1 2024 | $99.6M |
| Q2 2024 | $94.3M |
| Q3 2024 | $98M |
| Q4 2024 | $102.5M |
| Q1 2025 | $106.8M |
| Q2 2025 | $117.4M |
| Q3 2025 | $114.2M |
| Q4 2025 | $117.7M |
| Q1 2026 | $179.7M |
| Q2 2026 | $175.4M |
| Q2 2026 | $175.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $175.4M | 18.68M | — | — |
| Q2 2026 | $175.4M | 18.68M | — | — |
| Q1 2026 | $179.7M | 18.96M | — | — |
| Q4 2025 | $117.7M | 10.56M | — | — |
| Q3 2025 | $114.2M | 10.03M | — | — |
| Q2 2025 | $117.4M | 10.18M | — | — |
| Q1 2025 | $106.8M | 9.13M | — | — |
| Q4 2024 | $102.5M | 9.25M | — | — |
| Q3 2024 | $98M | 8.64M | — | — |
| Q2 2024 | $94.3M | 8.65M | — | — |
| Q1 2024 | $99.6M | 8.73M | — | — |
| Q4 2023 | $94.2M | 8.62M | — | — |
Other funds holding RITM-PD
$550M
$549.8M
$515M
$502.9M
$134.5M
$131.6M