AlphaCentric Advisors’s Rithm Capital RITM Stock Holding History

AlphaCentric Advisors’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
2024 Q4	–	Sell	-380,966	Closed	-$4.32M	–	270
2024 Q3	$4.32M	Hold	380,966	–	–	3.21%	1
2024 Q2	$4.16M	Sell	380,966 -40,000	-10%	-$443K	3.06%	3
2024 Q1	$4.7M	Buy	420,966 +20,000	+5%	+$215K	2.83%	2
2023 Q4	$4.28M	Sell	400,966 -106,311	-21%	-$1.06M	2.87%	1
2023 Q3	$4.71M	Buy	507,277 +15,578	+3%	+$154K	2.67%	2
2023 Q2	$4.6M	Hold	491,699	–	–	2.55%	2
2023 Q1	$3.93M	Hold	491,699	–	–	2.71%	2
2022 Q4	$4.02M	Buy	491,699 +54,680	+13%	+$456K	3.97%	1
2022 Q3	$3.2M	Buy	+437,019	New	+$4.16M	3.28%	2
2021 Q4	$2.63M	Hold	245,158	–	–	0.77%	6
2021 Q3	$2.7M	Hold	245,158	–	–	0.69%	5
2021 Q2	$2.6M	Buy	+245,158	New	+$2.6M	0.71%	6

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCentric Advisors's RITM Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 380,966 shares — an estimated $4.32M sold.

AlphaCentric Advisors first reported a position in RITM in Q2 2021 and held it in 12 quarters. The position peaked at $4.71M in Q3 2023. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

AlphaCentric Advisors reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 380,966 Rithm Capital shares in Q4 2024, an estimated $4.32M.
AlphaCentric Advisors first reported a position in Rithm Capital in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's Rithm Capital position peaked at $4.71M in Q3 2023.
480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.