AC
RITM icon

Applied Capital’s Rithm Capital RITM Stock Holding History

Applied Capital’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
-20,774
Closed -$228K – 64
2022
Q1 		$228K Sell
20,774
-1,550
-7% -$16.4K 0.15% 52
2021
Q4 		$239K Buy
22,324
+2,024
+10% +$22.6K 0.19% 43
2021
Q3 		$223K Buy
20,300
+1,945
+11% +$20K 0.2% 42
2021
Q2 		$194K Buy
18,355
+5,048
+38% +$53.6K 0.19% 44
2021
Q1 		$150K Buy
+13,307
New +$135K 0.16% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Applied Capital's RITM Position: Q2 2022 in Review

Applied Capital sold out of Rithm Capital (RITM) in Q2 2022, closing a stake of 20,774 shares — an estimated $228K sold.

Applied Capital first reported a position in RITM in Q1 2021 and held it in 5 quarters. The position peaked at $239K in Q4 2021. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2022.

  • Applied Capital reported no remaining Rithm Capital position as of Q2 2022 after selling out during the quarter.
  • Applied Capital sold 20,774 Rithm Capital shares in Q2 2022, an estimated $228K.
  • Applied Capital first reported a position in Rithm Capital in Q1 2021 and held it in 5 quarters.
  • Applied Capital's Rithm Capital position peaked at $239K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2022.

Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.