Allianz Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
2,212,331
-442,290
| -17% | -$4.99M | 0.03% | 448 |
|
|
2025
Q1 | $30.4M | Buy |
2,654,621
+320,357
| +14% | +$3.67M | 0.04% | 398 |
|
|
2024
Q4 | $25.3M | Sell |
2,334,264
-83,605
| -3% | -$905K | 0.03% | 446 |
|
|
2024
Q3 | $27.4M | Sell |
2,417,869
-118,960
| -5% | -$1.35M | 0.04% | 412 |
|
|
2024
Q2 | $27.7M | Buy |
2,536,829
+501,776
| +25% | +$5.47M | 0.04% | 375 |
|
|
2024
Q1 | $22.7M | Buy |
2,035,053
+863,674
| +74% | +$9.64M | 0.04% | 416 |
|
|
2023
Q4 | $12.5M | Buy |
1,171,379
+607,413
| +108% | +$6.49M | 0.02% | 540 |
|
|
2023
Q3 | $5.24M | Buy |
563,966
+20,028
| +4% | +$186K | 0.01% | 738 |
|
|
2023
Q2 | $5.09K | Buy |
543,938
+1,038
| +0.2% | +$10 | ﹤0.01% | 1516 |
|
|
2023
Q1 | $4.34M | Buy |
542,900
+182,107
| +50% | +$1.46M | 0.01% | 830 |
|
|
2022
Q4 | $2.95M | Buy |
360,793
+10,357
| +3% | +$84.6K | 0.01% | 950 |
|
|
2022
Q3 | $2.57M | Buy |
350,436
+317,210
| +955% | +$2.32M | 0.01% | 976 |
|
|
2022
Q2 | $310K | Buy |
33,226
+11,711
| +54% | +$109K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $236K | Buy |
21,515
+3,985
| +23% | +$43.7K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $188K | Sell |
17,530
-70,769
| -80% | -$759K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $972K | Buy |
88,299
+65,878
| +294% | +$725K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $238K | Buy |
22,421
+8,000
| +55% | +$84.9K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $162K | Sell |
14,421
-1,507,695
| -99% | -$16.9M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $15.1M | Buy |
1,522,116
+1,415,593
| +1,329% | +$14.1M | 0.01% | 699 |
|
|
2020
Q3 | $847K | Sell |
106,523
-38,000
| -26% | -$302K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.07M | Sell |
144,523
-232,522
| -62% | -$1.73M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.89M | Sell |
377,045
-208,842
| -36% | -$1.05M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $9.44M | Sell |
585,887
-850,052
| -59% | -$13.7M | 0.01% | 950 |
|
|
2019
Q3 | $22.5M | Sell |
1,435,939
-199,897
| -12% | -$3.13M | 0.02% | 631 |
|
|
2019
Q2 | $25.2M | Sell |
1,635,836
-35,273
| -2% | -$543K | 0.02% | 616 |
|
|
2019
Q1 | $28.3M | Buy |
1,671,109
+68,633
| +4% | +$1.16M | 0.03% | 557 |
|
|
2018
Q4 | $22.8M | Sell |
1,602,476
-312,982
| -16% | -$4.45M | 0.02% | 563 |
|
|
2018
Q3 | $34.1M | Sell |
1,915,458
-358,078
| -16% | -$6.38M | 0.03% | 496 |
|
|
2018
Q2 | $39.8M | Sell |
2,273,536
-131,741
| -5% | -$2.3M | 0.04% | 420 |
|
|
2018
Q1 | $39.6M | Sell |
2,405,277
-500,635
| -17% | -$8.24M | 0.04% | 452 |
|
|
2017
Q4 | $52M | Sell |
2,905,912
-16,131
| -0.6% | -$288K | 0.04% | 346 |
|
|
2017
Q3 | $48.9M | Sell |
2,922,043
-331,713
| -10% | -$5.55M | 0.04% | 352 |
|
|
2017
Q2 | $51.3M | Buy |
3,253,756
+369,486
| +13% | +$5.83M | 0.05% | 348 |
|
|
2017
Q1 | $49M | Buy |
2,884,270
+649,744
| +29% | +$11M | 0.05% | 381 |
|
|
2016
Q4 | $35.1M | Sell |
2,234,526
-11,525
| -0.5% | -$181K | 0.03% | 518 |
|
|
2016
Q3 | $31M | Sell |
2,246,051
-218,406
| -9% | -$3.01M | 0.03% | 542 |
|
|
2016
Q2 | $34.1M | Sell |
2,464,457
-70,561
| -3% | -$977K | 0.04% | 468 |
|
|
2016
Q1 | $29.5M | Buy |
2,535,018
+472,550
| +23% | +$5.5M | 0.03% | 518 |
|
|
2015
Q4 | $24.9M | Buy |
2,062,468
+572,329
| +38% | +$6.92M | 0.03% | 576 |
|
|
2015
Q3 | $19.5M | Buy |
1,490,139
+492,018
| +49% | +$6.45M | 0.02% | 647 |
|
|
2015
Q2 | $15.3M | Buy |
998,121
+250,068
| +33% | +$3.84M | 0.02% | 786 |
|
|
2015
Q1 | $11.2M | Buy |
748,053
+138,558
| +23% | +$2.08M | 0.01% | 780 |
|
|
2014
Q4 | $7.78M | Buy |
609,495
+345,365
| +131% | +$4.41M | 0.01% | 861 |
|
|
2014
Q3 | $1.54M | Buy |
264,130
+1,930
| +0.7% | +$11.3K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $1.65M | Sell |
262,200
-19,990
| -7% | -$126K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $1.83M | Buy |
+282,190
| New | +$1.83M | ﹤0.01% | 1226 |
|