AACA
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American Assets Capital Advisers’s Rithm Capital RITM Stock Holding History

American Assets Capital Advisers’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
2020
Q4 		– Sell
-327,690
Closed -$2.6M – 34
2020
Q3 		$2.6M Sell
327,690
-675,900
-67% -$5.2M 0.42% 32
2020
Q2 		$7.46M Sell
1,003,590
-157,968
-14% -$1.02M 1.43% 26
2020
Q1 		$5.82M Buy
1,161,558
+1,124,701
+3,052% +$16.3M 1.24% 26
2019
Q4 		$594K Sell
36,857
-594,831
-94% -$9.34M 0.15% 24
2019
Q3 		$9.9M Sell
631,688
-1,010,534
-62% -$15.1M 2.61% 17
2019
Q2 		$27.1M Sell
1,642,222
-57,143
-3% -$931K 6.08% 5
2019
Q1 		$28.7M Buy
1,699,365
+101,365
+6% +$1.67M 6.55% 4
2018
Q4 		$22.7M Hold
1,598,000
– – 5.44% 4
2018
Q3 		$28.5M Sell
1,598,000
-28,000
-2% -$511K 5.79% 4
2018
Q2 		$28.4M Sell
1,626,000
-223,100
-12% -$3.91M 5.43% 3
2018
Q1 		$30.4M Buy
1,849,100
+369,596
+25% +$6.28M 6.24% 1
2017
Q4 		$26.5M Buy
1,479,504
+388,234
+36% +$6.84M 6.71% 1
2017
Q3 		$18.3M Buy
1,091,270
+169,551
+18% +$2.78M 7.17% 1
2017
Q2 		$14.6M Buy
921,719
+407,938
+79% +$6.75M 6.09% 1
2017
Q1 		$8.75M Hold
513,781
– – 5.01% 4
2016
Q4 		$8.08M Sell
513,781
-100,050
-16% -$1.48M 5.31% 2
2016
Q3 		$8.48M Buy
613,831
+135
+0% +$1.88K 5.53% 1
2016
Q2 		$8.49M Sell
613,696
-102,478
-14% -$1.32M 5.46% 1
2016
Q1 		$8.33M Sell
716,174
-1,377,374
-66% -$15.3M 6.48% 1
2015
Q4 		$14.5M Buy
2,093,548
+25,598
+1% +$316K 10.09% 1
2015
Q3 		$15M Sell
2,067,950
-109,005
-5% -$1.61M 10.18% 1
2015
Q2 		$16.1M Buy
2,176,955
+1,600,997
+278% +$26.5M 11.66% 1
2015
Q1 		$8.66M Buy
575,958
+201,375
+54% +$2.78M 6.63% 2
2014
Q4 		$4.78M Buy
+374,583
New +$4.73M 4.76% 5

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Assets Capital Advisers's RITM Position: Q4 2020 in Review

American Assets Capital Advisers sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 327,690 shares — an estimated $2.6M sold.

American Assets Capital Advisers first reported a position in RITM in Q4 2014 and held it in 24 quarters. The position peaked at $30.4M in Q1 2018. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

  • American Assets Capital Advisers reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
  • American Assets Capital Advisers sold 327,690 Rithm Capital shares in Q4 2020, an estimated $2.6M.
  • American Assets Capital Advisers first reported a position in Rithm Capital in Q4 2014 and held it in 24 quarters.
  • American Assets Capital Advisers's Rithm Capital position peaked at $30.4M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.