AQR Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
527,560
+449,935
| +580% | +$5.08M | ﹤0.01% | 1193 |
|
|
2025
Q1 | $889K | Buy |
77,625
+13,166
| +20% | +$151K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $698K | Buy |
64,459
+30,349
| +89% | +$329K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $387K | Buy |
34,110
+4,262
| +14% | +$48.4K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $326K | Buy |
29,848
+1,183
| +4% | +$12.9K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $320K | Buy |
28,665
+6,670
| +30% | +$74.4K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $235K | Sell |
21,995
-5,097
| -19% | -$54.4K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $252K | Buy |
27,092
+8,397
| +45% | +$78K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $175K | Buy |
18,695
+981
| +6% | +$9.17K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $142K | Buy |
17,714
+2,100
| +13% | +$16.8K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $128K | Buy |
15,614
+764
| +5% | +$6.24K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $109K | Buy |
14,850
+51
| +0.3% | +$374 | ﹤0.01% | 2102 |
|
|
2022
Q2 | $138K | Sell |
14,799
-26,933
| -65% | -$251K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $458K | Hold |
41,732
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $447K | Hold |
41,732
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $459K | Buy |
41,732
+6,629
| +19% | +$72.9K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $372K | Hold |
35,103
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $395K | Buy |
35,103
+1,845
| +6% | +$20.8K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $331K | Buy |
33,258
+8,549
| +35% | +$85.1K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $196K | Hold |
24,709
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $184K | Hold |
24,709
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q1 | $124K | Sell |
24,709
-2,000
| -7% | -$10K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $430K | Hold |
26,709
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q3 | $419K | Buy |
26,709
+14,179
| +113% | +$222K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $193K | Sell |
12,530
-11,642
| -48% | -$179K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $409K | Hold |
24,172
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $343K | Sell |
24,172
-36,612
| -60% | -$520K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.08M | Buy |
60,784
+7,577
| +14% | +$135K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $930K | Buy |
53,207
+2,590
| +5% | +$45.3K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $833K | Hold |
50,617
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $905K | Hold |
50,617
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q3 | $847K | Sell |
50,617
-384,833
| -88% | -$6.44M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $6.78M | Sell |
435,450
-25,755
| -6% | -$401K | 0.01% | 911 |
|
|
2017
Q1 | $7.83M | Buy |
461,205
+32,077
| +7% | +$545K | 0.01% | 845 |
|
|
2016
Q4 | $6.75M | Buy |
429,128
+755
| +0.2% | +$11.9K | 0.01% | 902 |
|
|
2016
Q3 | $5.92M | Buy |
428,373
+97,304
| +29% | +$1.34M | 0.01% | 940 |
|
|
2016
Q2 | $4.58M | Buy |
331,069
+37,041
| +13% | +$513K | 0.01% | 949 |
|
|
2016
Q1 | $3.42M | Buy |
294,028
+125,108
| +74% | +$1.46M | 0.01% | 1019 |
|
|
2015
Q4 | $2.05M | Buy |
168,920
+67,658
| +67% | +$823K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $1.33M | Sell |
101,262
-6,988
| -6% | -$91.6K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $1.65M | Hold |
108,250
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q1 | $1.63M | Buy |
108,250
+23,000
| +27% | +$346K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $1.09M | Buy |
+85,250
| New | +$1.09M | ﹤0.01% | 1600 |
|
|
2014
Q3 | – | Sell |
-1,419,533
| Closed | -$17.9M | – | 2576 |
|
|
2014
Q2 | $17.9M | Buy |
1,419,533
+800
| +0.1% | +$10.1K | 0.05% | 452 |
|
|
2014
Q1 | $18.4M | Sell |
1,418,733
-151,497
| -10% | -$1.96M | 0.06% | 400 |
|
|
2013
Q4 | $21M | Buy |
1,570,230
+923,372
| +143% | +$12.3M | 0.06% | 371 |
|
|
2013
Q3 | $8.56M | Buy |
646,858
+85,188
| +15% | +$1.13M | 0.03% | 622 |
|
|
2013
Q2 | $7.57M | Buy |
+561,670
| New | +$7.57M | 0.03% | 678 |
|