Brown Brothers Harriman & Co’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-575
| Closed | -$5.38K | – | 1294 |
|
|
2023
Q2 | $5.38K | Hold |
575
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $4.6K | Hold |
575
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $4.7K | Sell |
575
-514
| -47% | -$4.29K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $8K | Buy |
1,089
+514
| +89% | +$4.89K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $5K | Hold |
575
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $6K | Hold |
575
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $6K | Hold |
575
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $6K | Hold |
575
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $6K | Buy |
575
+75
| +15% | +$797 | ﹤0.01% | 969 |
|
|
2021
Q1 | $6K | Buy |
+500
| New | +$5.09K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | -$2K | – | 1161 |
|
|
2020
Q1 | $2K | Hold |
380
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $6K | Buy |
+380
| New | +$5.69K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-2,518
| Closed | -$43K | – | 1208 |
|
|
2019
Q1 | $43K | Sell |
2,518
-2,810
| -53% | -$46.3K | ﹤0.01% | 606 |
|
|
2018
Q4 | $76K | Buy |
5,328
+2,810
| +112% | +$47.5K | ﹤0.01% | 476 |
|
|
2018
Q3 | $45K | Buy |
+2,518
| New | +$45.9K | ﹤0.01% | 526 |
|
|
2017
Q1 | – | Sell |
-2,518
| Closed | -$40K | – | 863 |
|
|
2016
Q4 | $40K | Hold |
2,518
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $35K | Sell |
2,518
-662
| -21% | -$9.23K | ﹤0.01% | 478 |
|
|
2016
Q2 | $44K | Hold |
3,180
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $37K | Sell |
3,180
-330
| -9% | -$3.66K | ﹤0.01% | 467 |
|
|
2015
Q4 | $43K | Sell |
3,510
-400
| -10% | -$4.94K | ﹤0.01% | 485 |
|
|
2015
Q3 | $51K | Sell |
3,910
-1,090
| -22% | -$16.1K | ﹤0.01% | 490 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $65K | Sell |
5,000
-5,000
| -50% | -$64.5K | ﹤0.01% | 463 |
|
|
2013
Q4 | $134K | Buy |
10,000
+5,000
| +100% | +$64.5K | ﹤0.01% | 424 |
|
|
2013
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $67K | Buy |
+5,000
| New | +$66.6K | ﹤0.01% | 499 |
|
Other funds holding RITM
SOMRS
NSLI
Brown Brothers Harriman & Co's RITM Position: Q3 2023 in Review
Brown Brothers Harriman & Co sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 575 shares — an estimated $5.38K sold.
Brown Brothers Harriman & Co first reported a position in RITM in Q2 2013 and held it in 31 quarters. The position peaked at $134K in Q4 2013. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.
- Brown Brothers Harriman & Co reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 575 Rithm Capital shares in Q3 2023, an estimated $5.38K.
- Brown Brothers Harriman & Co first reported a position in Rithm Capital in Q2 2013 and held it in 31 quarters.
- Brown Brothers Harriman & Co's Rithm Capital position peaked at $134K in Q4 2013.
- 424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.