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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

RITM holding history

Rithm Capital Corp. in every 13F filed by Summit Trail Advisors, LLC, 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)
44,398
Value
$416.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RITM by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,398$416.9K<0.1%+720+1.6%AddedHolders
Q1 202643,678$414.1K<0.1%+1,036+2.4%AddedHolders
Q4 202542,642$475.5K<0.1%−18,862−30.7%ReducedHolders
Q3 202561,504$700.5K<0.1%+3,651+6.3%AddedHolders
Q2 202557,853$667.5K<0.1%+4,500+8.4%AddedHolders
Q1 202553,353$624.2K<0.1%+3,973+8.0%AddedHolders
Q4 202449,380$547.1K<0.1%+967+2.0%AddedHolders
Q3 202448,413$549.5K<0.1%+174+0.4%AddedHolders
Q2 202448,239$526.3K<0.1%+9,127+23.3%AddedHolders
Q1 202439,112$446.3K<0.1%−8,891−18.5%ReducedHolders
Q4 202348,003$524.7K<0.1%−49,488−50.8%ReducedHolders
Q3 202397,491$930.1K<0.1%−118−0.1%ReducedHolders
Q2 202397,609$937.0K<0.1%+22,154+29.4%AddedHolders
Q1 202375,455$622.4K<0.1%+502+0.7%AddedHolders
Q4 202274,953$631.1K<0.1%00.0%UnchangedHolders
Q3 202274,953$549.0K<0.1%00.0%UnchangedHolders
Q2 202274,953$717.0K<0.1%+9,761+15.0%AddedHolders
Q1 202265,192$716.0K0.1%+10,028+18.2%AddedHolders
Q4 202155,164$605.0K<0.1%00.0%UnchangedHolders
Q3 202155,164$607.0K<0.1%−18,000−24.6%ReducedHolders
Q2 202173,164$775.0K0.1%+28,397+63.4%AddedHolders
Q1 202144,767$504.0K0.1%––Holders

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