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Disclosery

DAVENPORT & Co LLC: RITM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on RITM, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 93,634 RITM shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,634 shares
    Change vs previous 13F -7,296 shares

    <0.01% of the 13F portfolio, value $879,226.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,930 shares
    Change vs previous 13F +9,193 shares

    0.01% of the 13F portfolio, value $956,817.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 91,737 shares
    Change vs previous 13F +12,090 shares

    0.01% of the 13F portfolio, value $999,928.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 79,647 shares
    Change vs previous 13F +256 shares

    <0.01% of the 13F portfolio, value $907,174.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,391 shares
    Change vs previous 13F +6,500 shares

    <0.01% of the 13F portfolio, value $896,322.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,891 shares
    Change vs previous 13F +15,441 shares

    <0.01% of the 13F portfolio, value $834,607.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,450 shares
    Change vs previous 13F +33,150 shares

    <0.01% of the 13F portfolio, value $622,184.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,300 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $275,805.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).