MQS Management LLC
- SEC CIK
- 0001759395
- Latest filing
- Aug 7, 2026
RITM holding history
Rithm Capital Corp. in every 13F filed by MQS Management 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −32,894−100.0% | Sold out | Holders |
| Q1 2026 | 32,894 | $311.8K | 0.2% | −29,835−47.6% | Reduced | Holders |
| Q4 2025 | 62,729 | $683.7K | 0.4% | +21,268+51.3% | Added | Holders |
| Q3 2025 | 41,461 | $472.2K | 0.3% | −4,274−9.3% | Reduced | Holders |
| Q2 2025 | 45,735 | $516.3K | 0.3% | −2,316−4.8% | Reduced | Holders |
| Q1 2025 | 48,051 | $550.2K | 0.3% | +48,051 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,656−100.0% | Sold out | Holders |
| Q3 2024 | 12,656 | $143.6K | 0.1% | −6,769−34.8% | Reduced | Holders |
| Q2 2024 | 19,425 | $211.9K | 0.1% | +19,425 | New | Holders |