Ares Management’s Rithm Capital RITM Stock Holding History

Ares 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
2020 Q4	–	Sell	-31,085	Closed	-$247K	–	46
2020 Q3	$247K	Hold	31,085	–	–	0.02%	35
2020 Q2	$231K	Sell	31,085 -62,243	-67%	-$403K	0.01%	35
2020 Q1	$468K	Buy	93,328 +38,346	+70%	+$556K	0.07%	29
2019 Q4	$886K	Hold	54,982	–	–	0.08%	25
2019 Q3	$862K	Hold	54,982	–	–	0.06%	26
2019 Q2	$846K	Hold	54,982	–	–	0.06%	28
2019 Q1	$930K	Sell	54,982 -177,818	-76%	-$2.93M	0.06%	32
2018 Q4	$3.31M	Buy	232,800 +154,100	+196%	+$2.6M	0.21%	36
2018 Q3	$1.4M	Hold	78,700	–	–	0.07%	39
2018 Q2	$1.38M	Hold	78,700	–	–	0.05%	39
2018 Q1	$1.29M	Sell	78,700 -175,000	-69%	-$2.98M	0.04%	38
2017 Q4	$4.54M	Hold	253,700	–	–	0.14%	29
2017 Q3	$4.24M	Hold	253,700	–	–	0.14%	33
2017 Q2	$3.95M	Buy	253,700 +101,200	+66%	+$1.67M	0.1%	37
2017 Q1	$2.59M	Buy	+152,500	New	+$2.5M	0.14%	39

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ares Management's RITM Position: Q4 2020 in Review

Ares Management sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 31,085 shares — an estimated $247K sold.

Ares Management first reported a position in RITM in Q1 2017 and held it in 15 quarters. The position peaked at $4.54M in Q4 2017. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

Ares Management reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
Ares Management sold 31,085 Rithm Capital shares in Q4 2020, an estimated $247K.
Ares Management first reported a position in Rithm Capital in Q1 2017 and held it in 15 quarters.
Ares Management's Rithm Capital position peaked at $4.54M in Q4 2017.
358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.