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

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management

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

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

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

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