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ALPS Advisors’s Rithm Capital RITM Stock Holding History

ALPS 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
2023
Q3 		– Sell
-108,630
Closed -$1.02M – 1106
2023
Q2 		$1.02M Sell
108,630
-6,632
-6% -$55.4K 0.01% 488
2023
Q1 		$922K Sell
115,262
-15,866
-12% -$140K 0.01% 486
2022
Q4 		$1.07M Sell
131,128
-28,664
-18% -$239K 0.01% 462
2022
Q3 		$1.17M Buy
159,792
+9,339
+6% +$88.9K 0.01% 420
2022
Q2 		$1.4M Buy
150,453
+90,661
+152% +$952K 0.01% 380
2022
Q1 		$657K Sell
59,792
-7,572
-11% -$80.3K 0.01% 383
2021
Q4 		$721K Buy
+67,364
New +$751K 0.01% 431
2018
Q1 		– Sell
-28,481
Closed -$509K – 972
2017
Q4 		$509K Hold
28,481
– – ﹤0.01% 538
2017
Q3 		$476K Sell
28,481
-471
-2% -$7.72K ﹤0.01% 611
2017
Q2 		$450K Buy
28,952
+75
+0.3% +$1.24K ﹤0.01% 608
2017
Q1 		$446K Buy
+28,877
New +$473K ﹤0.01% 650
2016
Q3 		– Sell
-35,400
Closed -$490K – 753
2016
Q2 		$490K Sell
35,400
-2,601
-7% -$33.4K ﹤0.01% 284
2016
Q1 		$442K Buy
+38,001
New +$421K ﹤0.01% 407
2015
Q3 		– Sell
-35,110
Closed -$535K – 760
2015
Q2 		$535K Buy
35,110
+545
+2% +$9.04K ﹤0.01% 428
2015
Q1 		$520K Sell
34,565
-7,435
-18% -$103K ﹤0.01% 470
2014
Q4 		$536K Sell
42,000
-5,600
-12% -$70.7K ﹤0.01% 416
2014
Q3 		$555K Buy
+47,600
New +$592K ﹤0.01% 507

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors's RITM Position: Q3 2023 in Review

ALPS Advisors sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 108,630 shares — an estimated $1.02M sold.

ALPS Advisors first reported a position in RITM in Q3 2014 and held it in 17 quarters. The position peaked at $1.4M in Q2 2022. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

  • ALPS Advisors reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 108,630 Rithm Capital shares in Q3 2023, an estimated $1.02M.
  • ALPS Advisors first reported a position in Rithm Capital in Q3 2014 and held it in 17 quarters.
  • ALPS Advisors's Rithm Capital position peaked at $1.4M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.