Brown Advisory’s Rithm Capital RITM Stock Holding History

Brown Advisory’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 Q3	–	Sell	-126,442	Closed	-$1.38M	–	1291
2024 Q2	$1.38M	Buy	+126,442	New	+$1.4M	﹤0.01%	699

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Brown Advisory's RITM Position: Q3 2024 in Review

Brown Advisory sold out of Rithm Capital (RITM) in Q3 2024, closing a stake of 126,442 shares — an estimated $1.38M sold.

Brown Advisory first reported a position in RITM in Q2 2024 and held it in 1 quarter. The position peaked at $1.38M in Q2 2024. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

Brown Advisory reported no remaining Rithm Capital position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 126,442 Rithm Capital shares in Q3 2024, an estimated $1.38M.
Brown Advisory first reported a position in Rithm Capital in Q2 2024 and held it in 1 quarter.
Brown Advisory's Rithm Capital position peaked at $1.38M in Q2 2024.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.