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Brookfield Corp’s Rithm Capital RITM Stock Holding History

Brookfield Corp’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
2022
Q4 		– Sell
-150,000
Closed -$1.1M – 720
2022
Q3 		$1.1M Buy
+150,000
New +$1.43M ﹤0.01% 523
2021
Q3 		– Sell
-269,573
Closed -$2.85M – 607
2021
Q2 		$2.85M Buy
+269,573
New +$2.86M 0.01% 298
2021
Q1 		– Sell
-26,579
Closed -$264K – 547
2020
Q4 		$264K Buy
+26,579
New +$235K ﹤0.01% 422

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's RITM Position: Q4 2022 in Review

Brookfield Corp sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.1M sold.

Brookfield Corp first reported a position in RITM in Q4 2020 and held it in 3 quarters. The position peaked at $2.85M in Q2 2021. 425 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

  • Brookfield Corp reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 150,000 Rithm Capital shares in Q4 2022, an estimated $1.1M.
  • Brookfield Corp first reported a position in Rithm Capital in Q4 2020 and held it in 3 quarters.
  • Brookfield Corp's Rithm Capital position peaked at $2.85M in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.