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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RITM holding history

Rithm Capital Corp. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RITM overviewAll 13F holders of RITMFull Q2 2026 holdings

Shares (Q2 2026)
2,833,824
Value
$26.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RITM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,833,824$26.6M<0.1%+101,825+3.7%AddedHolders
Q1 20262,731,999$25.9M<0.1%−1,490,508−35.3%ReducedHolders
Q4 20254,222,507$46.0M<0.1%+912,991+27.6%AddedHolders
Q3 20253,309,516$37.7M<0.1%−607,673−15.5%ReducedHolders
Q2 20253,917,189$44.2M<0.1%+333,174+9.3%AddedHolders
Q1 20253,584,015$41.0M<0.1%+279,016+8.4%AddedHolders
Q4 20243,304,999$35.8M<0.1%+1,451,829+78.3%AddedHolders
Q3 20241,853,170$21.0M<0.1%−55,284−2.9%ReducedHolders
Q2 20241,908,454$20.8M<0.1%−382,589−16.7%ReducedHolders
Q1 20242,291,043$25.6M<0.1%+35,474+1.6%AddedHolders
Q4 20232,255,569$24.1M<0.1%+666,190+41.9%AddedHolders
Q3 20231,589,379$14.8M<0.1%−889,102−35.9%ReducedHolders
Q2 20232,478,481$23.2M<0.1%−735,297−22.9%ReducedHolders
Q1 20233,213,778$25.7M<0.1%+206,556+6.9%AddedHolders
Q4 20223,007,222$24.6M<0.1%+22,773+0.8%AddedHolders
Q3 20222,984,449$21.8M<0.1%−2,651−0.1%ReducedHolders
Q2 20222,987,100$27.8M<0.1%+258,785+9.5%AddedHolders
Q1 20222,728,315$30.0M<0.1%+943,227+52.8%AddedHolders
Q4 20211,785,088$19.1M<0.1%−80,349−4.3%ReducedHolders
Q3 20211,865,437$20.5M<0.1%+1,538,698+470.9%AddedHolders
Q2 2021326,739$3.46M<0.1%+249,641+323.8%AddedHolders
Q1 202177,098$867.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.