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Advisor Group’s Rithm Capital RITM Stock Holding History

Advisor Group’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.4M Buy
149,191
+11,262
+8% +$177K 0.02% 720
2019
Q3 		$2.16M Buy
137,929
+10,020
+8% +$150K 0.02% 730
2019
Q2 		$1.97M Buy
127,909
+1,751
+1% +$28.5K 0.02% 764
2019
Q1 		$2.13M Buy
126,158
+29,334
+30% +$483K 0.02% 692
2018
Q4 		$1.38M Buy
96,824
+11,552
+14% +$195K 0.01% 788
2018
Q3 		$1.52M Buy
85,272
+48,112
+129% +$877K 0.02% 771
2018
Q2 		$649K Buy
37,160
+150
+0.4% +$2.63K 0.01% 1144
2018
Q1 		$609K Sell
37,010
-4,786
-11% -$81.4K 0.01% 1174
2017
Q4 		$746K Buy
41,796
+7,775
+23% +$137K 0.01% 1075
2017
Q3 		$569K Sell
34,021
-14,090
-29% -$231K 0.01% 1118
2017
Q2 		$748K Sell
48,111
-76,704
-61% -$1.27M 0.01% 904
2017
Q1 		$2.12M Sell
124,815
-1,894
-1% -$31K 0.04% 439
2016
Q4 		$1.99M Buy
126,709
+15,338
+14% +$227K 0.05% 422
2016
Q3 		$1.54M Buy
111,371
+37,116
+50% +$517K 0.04% 492
2016
Q2 		$1.03M Buy
+74,255
New +$953K 0.03% 608

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's RITM Position: Q4 2019 in Review

Advisor Group increased its Rithm Capital (RITM) stake by 8.2% in Q4 2019, buying an estimated $177K and bringing the position to 149,191 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #720.

Advisor Group first reported a position in RITM in Q2 2016 and has held it in 15 quarters since. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

  • Advisor Group held 149,191 shares of Rithm Capital worth $2.4M as of Q4 2019.
  • Advisor Group bought 11,262 Rithm Capital shares in Q4 2019, an estimated $177K.
  • Rithm Capital made up 0.02% of Advisor Group's portfolio in Q4 2019, its #720 holding.
  • Advisor Group first reported a position in Rithm Capital in Q2 2016 and has held it in 15 quarters since.
  • 365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.