Bayesian Capital Management’s Rithm Capital RITM Stock Holding History

Bayesian Capital 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
2025 Q1	–	Sell	-61,400	Closed	-$665K	–	910
2024 Q4	$665K	Buy	+61,400	New	+$665K	0.08%	314
2024 Q2	–	Sell	-64,800	Closed	-$723K	–	1041
2024 Q1	$723K	Buy	+64,800	New	+$696K	0.07%	359
2023 Q4	–	Sell	-18,600	Closed	-$173K	–	991
2023 Q3	$173K	Buy	18,600 +5,600	+43%	+$55.2K	0.02%	562
2023 Q2	$122K	Sell	13,000 -12,700	-49%	-$106K	0.01%	681
2023 Q1	$206K	Buy	+25,700	New	+$226K	0.03%	611
2022 Q3	–	Sell	-20,700	Closed	-$193K	–	973
2022 Q2	$193K	Buy	+20,700	New	+$217K	0.04%	627
2021 Q1	–	Sell	-20,300	Closed	-$202K	–	666
2020 Q4	$202K	Sell	20,300 -16,700	-45%	-$148K	0.05%	386
2020 Q3	$294K	Buy	37,000 +5,306	+17%	+$40.8K	0.07%	348
2020 Q2	$235K	Buy	+31,694	New	+$205K	0.05%	404
2018 Q1	–	Sell	-48,000	Closed	-$858K	–	778
2017 Q4	$858K	Buy	48,000 +31,700	+194%	+$558K	0.17%	196
2017 Q3	$273K	Buy	+16,300	New	+$267K	0.07%	387

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

SOMRS

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bayesian Capital Management's RITM Position: Q1 2025 in Review

Bayesian Capital Management sold out of Rithm Capital (RITM) in Q1 2025, closing a stake of 61,400 shares — an estimated $665K sold.

Bayesian Capital Management first reported a position in RITM in Q3 2017 and held it in 11 quarters. The position peaked at $858K in Q4 2017. 503 funds tracked by Wall St. Rank hold RITM as of Q1 2025.

Bayesian Capital Management reported no remaining Rithm Capital position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 61,400 Rithm Capital shares in Q1 2025, an estimated $665K.
Bayesian Capital Management first reported a position in Rithm Capital in Q3 2017 and held it in 11 quarters.
Bayesian Capital Management's Rithm Capital position peaked at $858K in Q4 2017.
503 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.