Barrett & Company’s Rithm Capital RITM Stock Holding History

Barrett & Company’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
2024 Q2	–	Sell	-500	Closed	-$5.58K	–	621
2024 Q1	$5.58K	Hold	500	–	–	﹤0.01%	482
2023 Q4	$5.34K	Hold	500	–	–	﹤0.01%	468
2023 Q3	$4.64K	Hold	500	–	–	﹤0.01%	485
2023 Q2	$4.67K	Hold	500	–	–	﹤0.01%	475
2023 Q1	$4K	Hold	500	–	–	﹤0.01%	462
2022 Q4	$4.08K	Hold	500	–	–	﹤0.01%	464
2022 Q3	$4.08K	Buy	+500	New	+$4.76K	﹤0.01%	464

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barrett & Company's RITM Position: Q2 2024 in Review

Barrett & Company sold out of Rithm Capital (RITM) in Q2 2024, closing a stake of 500 shares — an estimated $5.58K sold.

Barrett & Company first reported a position in RITM in Q3 2022 and held it in 7 quarters. The position peaked at $5.58K in Q1 2024. 469 funds tracked by Wall St. Rank hold RITM as of Q2 2024.

Barrett & Company reported no remaining Rithm Capital position as of Q2 2024 after selling out during the quarter.
Barrett & Company sold 500 Rithm Capital shares in Q2 2024, an estimated $5.58K.
Barrett & Company first reported a position in Rithm Capital in Q3 2022 and held it in 7 quarters.
Barrett & Company's Rithm Capital position peaked at $5.58K in Q1 2024.
469 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.