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Aperio Group’s Rithm Capital RITM Stock Holding History

Aperio Group’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 		$4.86M Buy
488,523
+3,588
+0.7% +$31.7K 0.01% 846
2020
Q3 		$3.85M Sell
484,935
-69,825
-13% -$538K 0.01% 822
2020
Q2 		$4.12M Sell
554,760
-48,171
-8% -$312K 0.02% 792
2020
Q1 		$3.02M Buy
602,931
+349,629
+138% +$5.07M 0.01% 843
2019
Q4 		$4.08M Buy
253,302
+8,404
+3% +$132K 0.01% 816
2019
Q3 		$3.84M Sell
244,898
-107,345
-30% -$1.61M 0.02% 798
2019
Q2 		$5.42M Sell
352,243
-38,385
-10% -$626K 0.02% 682
2019
Q1 		$6.61M Buy
390,628
+57,492
+17% +$947K 0.03% 590
2018
Q4 		$4.73M Sell
333,136
-503,121
-60% -$8.5M 0.02% 662
2018
Q3 		$14.9M Buy
836,257
+118,878
+17% +$2.17M 0.07% 327
2018
Q2 		$12.5M Buy
717,379
+174,062
+32% +$3.05M 0.06% 363
2018
Q1 		$8.94M Buy
543,317
+210,942
+63% +$3.59M 0.04% 459
2017
Q4 		$5.94M Buy
332,375
+191,402
+136% +$3.37M 0.03% 583
2017
Q3 		$2.36M Buy
140,973
+96,782
+219% +$1.59M 0.01% 871
2017
Q2 		$688K Buy
44,191
+1,490
+3% +$24.7K ﹤0.01% 1453
2017
Q1 		$725K Buy
42,701
+2,766
+7% +$45.3K 0.01% 1330
2016
Q4 		$628K Buy
39,935
+2,810
+8% +$41.5K ﹤0.01% 1376
2016
Q3 		$513K Buy
37,125
+1,206
+3% +$16.8K ﹤0.01% 1442
2016
Q2 		$497K Buy
35,919
+330
+0.9% +$4.24K ﹤0.01% 1384
2016
Q1 		$414K Sell
35,589
-18,791
-35% -$208K ﹤0.01% 1468
2015
Q4 		$661K Buy
54,380
+40,376
+288% +$498K 0.01% 1197
2015
Q3 		$183K Buy
14,004
+1,834
+15% +$27.1K ﹤0.01% 1780
2015
Q2 		$185K Buy
12,170
+903
+8% +$15K ﹤0.01% 1885
2015
Q1 		$169K Sell
11,267
-2,133
-16% -$29.4K ﹤0.01% 1859
2014
Q4 		$171K Sell
13,400
-33,690
-72% -$425K ﹤0.01% 1777
2014
Q3 		$549K Buy
47,090
+36,836
+359% +$458K 0.01% 1089
2014
Q2 		$129K Buy
10,254
+2,008
+24% +$25.4K ﹤0.01% 1672
2014
Q1 		$107K Buy
+8,246
New +$106K ﹤0.01% 1956
2013
Q4 		– Sell
-17,066
Closed -$220K – 1804
2013
Q3 		$226K Buy
17,066
+967
+6% +$12.7K ﹤0.01% 1581
2013
Q2 		$217K Buy
+16,099
New +$215K 0.01% 1454

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 $22.6B AUM 40.24% 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

Aperio Group's RITM Position: Q4 2020 in Review

Aperio Group increased its Rithm Capital (RITM) stake by 0.74% in Q4 2020, buying an estimated $31.7K and bringing the position to 488,523 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #846.

Aperio Group first reported a position in RITM in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.9M in Q3 2018. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

  • Aperio Group held 488,523 shares of Rithm Capital worth $4.86M as of Q4 2020.
  • Aperio Group bought 3,588 Rithm Capital shares in Q4 2020, an estimated $31.7K.
  • Rithm Capital made up 0.01% of Aperio Group's portfolio in Q4 2020, its #846 holding.
  • Aperio Group first reported a position in Rithm Capital in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Rithm Capital position peaked at $14.9M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.