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	0.01%	39

Other funds holding RITM

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

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

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return