RITM β€” RITHM CAPITAL CORP

Ownership history in GTS SECURITIES LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in RITHM CAPITAL CORP (RITM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

GTS SECURITIES LLC Γ— RITM AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –6.2% annually on this RITM position. Timing score: 40% (4/10 decisions correct). Average cost basis: $9.42. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
11 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$9.42
+15.6% vs current ($10.89)

Best entry: $8.92 (2023 Q4)  Β·  Worst: $9.92 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RITM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,543 -16,257 -58.5% 0.01% $131K $10.89
2024 Q3 REDUCED 27,800 -47,082 -62.9% 0.00% $316K $9.92
2024 Q3 ADDED 74,882 +59,382 +383.1% 0.00% $850K $9.92
2024 Q3 REDUCED 15,500 -32,300 -67.6% 0.00% $176K $9.92
2024 Q2 ADDED 47,800 +33,700 +239.0% 0.00% $521K $9.31
2024 Q2 REDUCED 14,100 -27,390 -66.0% 0.00% $154K $9.31
2024 Q2 ADDED 41,490 +6,190 +17.5% 0.00% $453K $9.31
2024 Q1 REDUCED 35,300 -24,216 -40.7% 0.00% $394K $9.53
2024 Q1 ADDED 59,516 +47,333 +388.5% 0.00% $664K $9.53
2023 Q4 REDUCED 12,183 -92,717 -88.4% 0.00% $130K $8.92
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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