Algebris (UK)’s Rithm Capital RITM Stock Holding History

Algebris (UK)’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
2021 Q3	–	Sell	-270,349	Closed	-$2.86M	–	35
2021 Q2	$2.86M	Buy	+270,349	New	+$2.87M	1.54%	14

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algebris (UK)'s RITM Position: Q3 2021 in Review

Algebris (UK) sold out of Rithm Capital (RITM) in Q3 2021, closing a stake of 270,349 shares — an estimated $2.86M sold.

Algebris (UK) first reported a position in RITM in Q2 2021 and held it in 1 quarter. The position peaked at $2.86M in Q2 2021. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

Algebris (UK) reported no remaining Rithm Capital position as of Q3 2021 after selling out during the quarter.
Algebris (UK) sold 270,349 Rithm Capital shares in Q3 2021, an estimated $2.86M.
Algebris (UK) first reported a position in Rithm Capital in Q2 2021 and held it in 1 quarter.
Algebris (UK)'s Rithm Capital position peaked at $2.86M in Q2 2021.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on Algebris (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.