Alpine Woods Capital Investors’s Rithm Capital RITM Stock Holding History

Alpine Woods Capital Investors’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
2022 Q2	–	Sell	-135,000	Closed	-$1.48M	–	214
2022 Q1	$1.48M	Buy	+135,000	New	+$1.43M	0.16%	129
2018 Q2	–	Sell	-208,734	Closed	-$3.43M	–	346
2018 Q1	$3.43M	Buy	+208,734	New	+$3.55M	0.18%	141
2017 Q4	–	Sell	-394,000	Closed	-$6.59M	–	464
2017 Q3	$6.59M	Buy	+394,000	New	+$6.46M	0.34%	106
2017 Q2	–	Sell	-46,007	Closed	-$781K	–	463
2017 Q1	$781K	Buy	+46,007	New	+$753K	0.04%	269
2016 Q1	–	Sell	-19,000	Closed	-$231K	–	455
2015 Q4	$231K	Sell	19,000 -357,500	-95%	-$4.41M	0.01%	406
2015 Q3	$4.93M	Buy	+376,500	New	+$5.56M	0.27%	119
2015 Q1	–	Sell	-48,556	Closed	-$620K	–	467
2014 Q4	$620K	Buy	+48,556	New	+$613K	0.03%	299
2014 Q3	–	Sell	-373,557	Closed	-$4.71K	–	475
2014 Q2	$4.71K	Sell	373,557 -216,443	-37%	-$2.74M	0.12%	105
2014 Q1	$7.63M	Sell	590,000 -3,000	-0.5%	-$38.7K	0.42%	80
2013 Q4	$7.92M	Buy	593,000 +69,500	+13%	+$896K	0.45%	74
2013 Q3	$6.93M	Buy	523,500 +125,550	+32%	+$1.64M	0.43%	72
2013 Q2	$5.36M	Buy	+397,950	New	+$5.3M	0.34%	80

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SOMRS

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

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

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

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

NSLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Woods Capital Investors's RITM Position: Q2 2022 in Review

Alpine Woods Capital Investors sold out of Rithm Capital (RITM) in Q2 2022, closing a stake of 135,000 shares — an estimated $1.48M sold.

Alpine Woods Capital Investors first reported a position in RITM in Q2 2013 and held it in 12 quarters. The position peaked at $7.92M in Q4 2013. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2022.

Alpine Woods Capital Investors reported no remaining Rithm Capital position as of Q2 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 135,000 Rithm Capital shares in Q2 2022, an estimated $1.48M.
Alpine Woods Capital Investors first reported a position in Rithm Capital in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Rithm Capital position peaked at $7.92M in Q4 2013.
407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.