Cannell & Co’s Rithm Capital RITM Stock Holding History

Cannell & Co’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 Q4	$1.3M	Hold	121,300	–	–	0.04%	155
2023 Q3	$1.13M	Hold	121,300	–	–	0.04%	153
2023 Q2	$1.13M	Hold	121,300	–	–	0.04%	161
2023 Q1	$970K	Hold	121,300	–	–	0.03%	172
2022 Q4	$991K	Buy	121,300 +29,000	+31%	+$242K	0.04%	165
2022 Q3	$676K	Buy	92,300 +25,200	+38%	+$240K	0.03%	188
2022 Q2	$625K	Hold	67,100	–	–	0.02%	195
2022 Q1	$737K	Hold	67,100	–	–	0.02%	201
2021 Q4	$719K	Buy	67,100 +20,500	+44%	+$229K	0.02%	205
2021 Q3	$513K	Hold	46,600	–	–	0.02%	218
2021 Q2	$493K	Hold	46,600	–	–	0.01%	221
2021 Q1	$524K	Sell	46,600 -200	-0.4%	-$2.04K	0.02%	219
2020 Q4	$465K	Buy	46,800 +5,000	+12%	+$44.2K	0.02%	210
2020 Q3	$332K	Sell	41,800 -10,000	-19%	-$77K	0.01%	208
2020 Q2	$385K	Sell	51,800 -603,850	-92%	-$3.91M	0.02%	193
2020 Q1	$3.29M	Buy	655,650 +479,800	+273%	+$6.95M	0.16%	102
2019 Q4	$2.83M	Buy	175,850 +118,450	+206%	+$1.86M	0.1%	124
2019 Q3	$900K	Hold	57,400	–	–	0.03%	168
2019 Q2	$883K	Buy	57,400 +8,500	+17%	+$139K	0.03%	165
2019 Q1	$827K	Buy	+48,900	New	+$805K	0.03%	170

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co's RITM Position: Q4 2023 in Review

Cannell & Co held its Rithm Capital (RITM) position steady in Q4 2023 at 121,300 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #155.

Cannell & Co first reported a position in RITM in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.29M in Q1 2020. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

Cannell & Co held 121,300 shares of Rithm Capital worth $1.3M as of Q4 2023.
Cannell & Co left its Rithm Capital share count unchanged in Q4 2023.
Rithm Capital made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #155 holding.
Cannell & Co first reported a position in Rithm Capital in Q1 2019 and has held it in 20 quarters since.
Cannell & Co's Rithm Capital position peaked at $3.29M in Q1 2020.
448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.