Canada Pension Plan Investment Board
RITM icon

Canada Pension Plan Investment Board’s Rithm Capital RITM Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-3,500
Closed -$37.4K – 1247
2023
Q4 		$37.4K Sell
3,500
-173,800
-98% -$1.73M ﹤0.01% 1058
2023
Q3 		$1.65M Sell
177,300
-111,600
-39% -$1.1M ﹤0.01% 793
2023
Q2 		$2.7M Hold
288,900
– – ﹤0.01% 676
2023
Q1 		$2.31M Buy
288,900
+103,600
+56% +$911K ﹤0.01% 752
2022
Q4 		$1.51M Buy
185,300
+98,100
+113% +$819K ﹤0.01% 777
2022
Q3 		$638K Buy
+87,200
New +$830K ﹤0.01% 949
2022
Q1 		– Sell
-39,297
Closed -$421K – 1524
2021
Q4 		$421K Sell
39,297
-1,151,336
-97% -$12.8M ﹤0.01% 1122
2021
Q3 		$13.1M Sell
1,190,633
-977,467
-45% -$10M 0.01% 518
2021
Q2 		$23M Buy
2,168,100
+1,975,746
+1,027% +$21M 0.03% 412
2021
Q1 		$2.16M Buy
192,354
+63,477
+49% +$646K ﹤0.01% 840
2020
Q4 		$1.28M Sell
128,877
-62,875
-33% -$556K ﹤0.01% 936
2020
Q3 		$1.52M Buy
191,752
+19,585
+11% +$151K ﹤0.01% 671
2020
Q2 		$1.28M Hold
172,167
– – ﹤0.01% 862
2020
Q1 		$863K Buy
172,167
+46,402
+37% +$673K ﹤0.01% 887
2019
Q4 		$2.03M Buy
125,765
+64,505
+105% +$1.01M ﹤0.01% 856
2019
Q3 		$961K Sell
61,260
-110,696
-64% -$1.66M ﹤0.01% 962
2019
Q2 		$2.65M Sell
171,956
-123,909
-42% -$2.02M 0.01% 890
2019
Q1 		$5M Sell
295,865
-8,235
-3% -$136K 0.01% 790
2018
Q4 		$4.32M Buy
304,100
+60,600
+25% +$1.02M 0.01% 810
2018
Q3 		$4.34M Hold
243,500
– – 0.01% 853
2018
Q2 		$4.26M Buy
243,500
+8,200
+3% +$144K 0.01% 832
2018
Q1 		$3.87M Buy
235,300
+101,200
+75% +$1.72M 0.01% 861
2017
Q4 		$2.4M Sell
134,100
-336,700
-72% -$5.93M ﹤0.01% 853
2017
Q3 		$7.88M Buy
470,800
+360,700
+328% +$5.91M 0.02% 570
2017
Q2 		$1.71M Buy
110,100
+26,400
+32% +$437K ﹤0.01% 849
2017
Q1 		$1.42M Buy
83,700
+37,000
+79% +$605K ﹤0.01% 856
2016
Q4 		$734K Buy
46,700
+25,800
+123% +$381K ﹤0.01% 812
2016
Q3 		$289K Buy
+20,900
New +$291K ﹤0.01% 926

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Canada Pension Plan Investment Board's RITM Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Rithm Capital (RITM) in Q1 2024, closing a stake of 3,500 shares — an estimated $37.4K sold.

Canada Pension Plan Investment Board first reported a position in RITM in Q3 2016 and held it in 28 quarters. The position peaked at $23M in Q2 2021. 444 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining Rithm Capital position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,500 Rithm Capital shares in Q1 2024, an estimated $37.4K.
  • Canada Pension Plan Investment Board first reported a position in Rithm Capital in Q3 2016 and held it in 28 quarters.
  • Canada Pension Plan Investment Board's Rithm Capital position peaked at $23M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.