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RITM icon

Bailard’s Rithm Capital RITM Stock Holding History

Bailard’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
Q4 		– Sell
-14,503
Closed -$135K – 798
2023
Q3 		$135K Sell
14,503
-19,000
-57% -$187K ﹤0.01% 677
2023
Q2 		$313K Buy
+33,503
New +$280K 0.01% 501
2019
Q3 		– Sell
-18,800
Closed -$289K – 582
2019
Q2 		$289K Buy
18,800
+1,400
+8% +$22.8K 0.02% 426
2019
Q1 		$294K Buy
+17,400
New +$287K 0.02% 428

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bailard's RITM Position: Q4 2023 in Review

Bailard sold out of Rithm Capital (RITM) in Q4 2023, closing a stake of 14,503 shares — an estimated $135K sold.

Bailard first reported a position in RITM in Q1 2019 and held it in 4 quarters. The position peaked at $313K in Q2 2023. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

  • Bailard reported no remaining Rithm Capital position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 14,503 Rithm Capital shares in Q4 2023, an estimated $135K.
  • Bailard first reported a position in Rithm Capital in Q1 2019 and held it in 4 quarters.
  • Bailard's Rithm Capital position peaked at $313K in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.