APG Asset Management
RITM icon

APG Asset Management’s Rithm Capital RITM Stock Holding History

APG Asset Management’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
Q1 		– Sell
-10,187
Closed -$83K – 793
2022
Q4 		$83K Sell
10,187
-99,313
-91% -$829K ﹤0.01% 781
2022
Q3 		$818K Buy
109,500
+48,800
+80% +$465K ﹤0.01% 666
2022
Q2 		$541K Buy
+60,700
New +$637K ﹤0.01% 731
2021
Q1 		– Sell
-233,800
Closed -$1.9M – 959
2020
Q4 		$1.9M Buy
+233,800
New +$2.07M ﹤0.01% 779
2020
Q3 		– Sell
-25,700
Closed -$170K – 1039
2020
Q2 		$170K Buy
+25,700
New +$166K ﹤0.01% 946

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management's RITM Position: Q1 2023 in Review

APG Asset Management sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 10,187 shares — an estimated $83K sold.

APG Asset Management first reported a position in RITM in Q2 2020 and held it in 5 quarters. The position peaked at $1.9M in Q4 2020. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • APG Asset Management reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 10,187 Rithm Capital shares in Q1 2023, an estimated $83K.
  • APG Asset Management first reported a position in Rithm Capital in Q2 2020 and held it in 5 quarters.
  • APG Asset Management's Rithm Capital position peaked at $1.9M in Q4 2020.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.