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Bell Bank’s Rithm Capital RITM Stock Holding History

Bell Bank’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
Q3 		– Sell
-600,940
Closed -$5.62M – 188
2023
Q2 		$5.62M Sell
600,940
-47,260
-7% -$395K 0.6% 37
2023
Q1 		$5.19M Buy
648,200
+80,772
+14% +$711K 0.55% 41
2022
Q4 		$4.64M Sell
567,428
-57,994
-9% -$484K 0.54% 42
2022
Q3 		$4.58M Buy
625,422
+92,437
+17% +$880K 0.59% 40
2022
Q2 		$4.97M Buy
532,985
+55,459
+12% +$582K 0.59% 42
2022
Q1 		$5.24M Buy
477,526
+82,069
+21% +$870K 0.59% 42
2021
Q4 		$4.24M Buy
395,457
+56,485
+17% +$630K 0.48% 44
2021
Q3 		$3.73M Buy
338,972
+188,091
+125% +$1.93M 0.47% 44
2021
Q2 		$1.6M Buy
150,881
+9,823
+7% +$104K 0.21% 64
2021
Q1 		$1.59M Buy
141,058
+6,483
+5% +$66K 0.23% 59
2020
Q4 		$1.34M Buy
134,575
+3,939
+3% +$34.8K 0.21% 68
2020
Q3 		$1.04M Sell
130,636
-5,437
-4% -$41.9K 0.18% 76
2020
Q2 		$1.01M Buy
+136,073
New +$881K 0.19% 71

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bell Bank's RITM Position: Q3 2023 in Review

Bell Bank sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 600,940 shares — an estimated $5.62M sold.

Bell Bank first reported a position in RITM in Q2 2020 and held it in 13 quarters. The position peaked at $5.62M in Q2 2023. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

  • Bell Bank reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
  • Bell Bank sold 600,940 Rithm Capital shares in Q3 2023, an estimated $5.62M.
  • Bell Bank first reported a position in Rithm Capital in Q2 2020 and held it in 13 quarters.
  • Bell Bank's Rithm Capital position peaked at $5.62M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.