Capital Square, LLC RITM — NEW RESIDENTIAL INVT CORPORATION COM NEW REIT

Ownership history in Capital Square, LLC  ·  25 quarters on record

AI Ownership Summary

Capital Square, LLC reported NEW RESIDENTIAL INVT CORPORATION COM NEW REIT (RITM) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.82% in 2023 Q4. The latest visible filing shows RITM at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RITM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Square, LLC's position in NEW RESIDENTIAL INVT CORPORATION COM NEW REIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RITM was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.82% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RITM stock page Capital Square, LLC fund profile Capital Square, LLC full holdings
How Capital Square, LLC held RITM — position size vs. price
% of Fund (quarterly)    RITM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.1% -13.1% ✅ 240,327 -15,526 -6.1% 1.34% $2.6M 2026-02-14 (Est.) $10.30
2025 Q3 ADDED — — — 255,853 +5,828 +2.3% 1.49% $2.9M 2025-11-21 $10.50
2025 Q2 ADDED — — — 250,025 +3,561 +1.4% 1.56% $2.9M 2025-08-11 $11.41
2025 Q1 REDUCED — — — 246,464 -740 -0.3% 1.66% $2.8M 2025-05-14 $10.51
2024 Q4 REDUCED — — — 247,204 -198 -0.1% 1.59% $2.8M 2025-02-13 $10.68
2024 Q3 ADDED — — — 247,402 +1,892 +0.8% 1.71% $2.8M 2024-11-13 $9.35
2024 Q2 ADDED — — — 245,510 +5,211 +2.2% 1.86% $2.9M 2024-08-01 $9.66
2024 Q1 ADDED — — — 240,299 +7,015 +3.0% 1.89% $2.7M 2024-05-07 $9.41
2023 Q4 ADDED — — — 233,284 +5,697 +2.5% 2.82% $2.5M 2024-01-26 $8.94
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RITM

As of 2026 Q1 — sorted by position size

Waterfall Asset Management, LLC 5.44% MARINER INVESTMENT GROUP LLC 3Y 7Y 3.65% Sullivan Wood Capital Management LLC 3.16% SMH CAPITAL ADVISORS INC 3Y 7Y 1.9% Melia Wealth LLC 1.15% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 1.15% Columbus Macro, LLC 3Y 7Y 1.0% Lewis Asset Management, LLC 0.9% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.83% Fort Sheridan Advisors LLC 3Y 7Y 0.75%

FAQ About Capital Square, LLC and RITM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Square, LLC reported owning RITM?

Capital Square, LLC reported RITM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RITM position in Capital Square, LLC's portfolio?

The largest reported portfolio weight for RITM was 2.82% in 2023 Q4.

What is the latest reported RITM position on this page?

The most recent filing on this page is 2025 Q4, when Capital Square, LLC reported 240,327 shares, equal to 1.34% of portfolio, with an estimated market value of $2.6M.

What does the chart on this RITM ownership page compare?

The chart compares Capital Square, LLC's quarterly RITM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Square, LLC time their RITM position?

Based on 13F filing dates vs. subsequent RITM price moves, Capital Square, LLC correctly timed 13 out of 24 reported position changes (54%). The annualised alpha on RITM relative to SPY over the holding period was -11.7%.

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