Cliff Asness's RITM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.94 M shares of Rithm Capital Corp. (RITM) worth $32.03 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RITM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.97 M shares. Largest reduction occurred in Q3 2017, reducing 384,833 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rithm Capital (RITM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rithm Capital (RITM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +441,920 | Add 17.70% | 2.94 M | $10.90 |
| Q3 2025 | +1.97 M | Add 373.28% | 2.5 M | $11.39 |
| Q2 2025 | +449,935 | Add 579.63% | 527,560 | $11.29 |
| Q1 2025 | +13,166 | Add 20.43% | 77,625 | $11.45 |
| Q4 2024 | +30,349 | Add 88.97% | 64,459 | $10.83 |
| Q3 2024 | +4,262 | Add 14.28% | 34,110 | $11.35 |
| Q2 2024 | +1,183 | Add 4.13% | 29,848 | $10.91 |
| Q1 2024 | +6,670 | Add 30.33% | 28,665 | $11.16 |
| Q4 2023 | -5,097 | Reduce 18.81% | 21,995 | $10.68 |
| Q3 2023 | +8,397 | Add 44.92% | 27,092 | $9.29 |
| Q2 2023 | +981 | Add 5.54% | 18,695 | $9.35 |
| Q1 2023 | +2,100 | Add 13.45% | 17,714 | $8.00 |
| Q4 2022 | +764 | Add 5.14% | 15,614 | $8.17 |
| Q3 2022 | +51 | Add 0.34% | 14,850 | $7.34 |
| Q2 2022 | -26,933 | Reduce 64.54% | 14,799 | $9.32 |
| Q3 2021 | +6,629 | Add 18.88% | 41,732 | $11.00 |
| Q1 2021 | +1,845 | Add 5.55% | 35,103 | $11.25 |
| Q4 2020 | +8,549 | Add 34.60% | 33,258 | $9.95 |
| Q1 2020 | -2,000 | Reduce 7.49% | 24,709 | $5.02 |
| Q3 2019 | +14,179 | Add 113.16% | 26,709 | $15.69 |
| Q2 2019 | -11,642 | Reduce 48.16% | 12,530 | $15.40 |
| Q4 2018 | -36,612 | Reduce 60.23% | 24,172 | $14.19 |
| Q3 2018 | +7,577 | Add 14.24% | 60,784 | $17.82 |
| Q2 2018 | +2,590 | Add 5.12% | 53,207 | $17.48 |
| Q3 2017 | -384,833 | Reduce 88.38% | 50,617 | $16.73 |
| Q2 2017 | -25,755 | Reduce 5.58% | 435,450 | $15.56 |
| Q1 2017 | +32,077 | Add 7.47% | 461,205 | $16.98 |
| Q4 2016 | +755 | Add 0.18% | 429,128 | $15.72 |
| Q3 2016 | +97,304 | Add 29.39% | 428,373 | $13.81 |
| Q2 2016 | +37,041 | Add 12.60% | 331,069 | $13.84 |
| Q1 2016 | +125,108 | Add 74.06% | 294,028 | $11.63 |
| Q4 2015 | +67,658 | Add 66.81% | 168,920 | $12.16 |
| Q3 2015 | -6,988 | Reduce 6.46% | 101,262 | $13.10 |
| Q1 2015 | +23,000 | Add 26.98% | 108,250 | $15.03 |
| Q4 2014 | +85,250 | New Buy | 85,250 | $12.77 |
Cliff Asness's Rithm Capital Investment FAQs
Cliff Asness first purchased Rithm Capital Corp. (RITM) in Q4 2014, acquiring 85,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Rithm Capital Corp. (RITM) for 45 quarters since Q4 2014.
Cliff Asness's largest addition to Rithm Capital Corp. (RITM) was in Q3 2025, adding 2,496,858 shares worth $28.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,938,778 shares of Rithm Capital Corp. (RITM), valued at approximately $32.03 M.
As of the Q4 2025 filing, Rithm Capital Corp. (RITM) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Rithm Capital Corp. (RITM) was 2,938,778 shares, as reported at the end of Q4 2025.