Cape Investment Advisory’s Rithm Capital RITM Stock Holding History

Cape Investment 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 Q2	–	Sell	-1,854	Closed	-$20.7K	–	975
2024 Q1	$20.7K	Sell	1,854 -4,794	-72%	-$51.5K	0.01%	438
2023 Q4	$71K	Buy	+6,648	New	+$66.2K	0.03%	285
2023 Q2	–	Sell	-400	Closed	-$3.2K	–	966
2023 Q1	$3.2K	Buy	+400	New	+$3.52K	﹤0.01%	758

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

SOMRS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cape Investment Advisory's RITM Position: Q2 2024 in Review

Cape Investment Advisory sold out of Rithm Capital (RITM) in Q2 2024, closing a stake of 1,854 shares — an estimated $20.7K sold.

Cape Investment Advisory first reported a position in RITM in Q1 2023 and held it in 3 quarters. The position peaked at $71K in Q4 2023. 469 funds tracked by Wall St. Rank hold RITM as of Q2 2024.

Cape Investment Advisory reported no remaining Rithm Capital position as of Q2 2024 after selling out during the quarter.
Cape Investment Advisory sold 1,854 Rithm Capital shares in Q2 2024, an estimated $20.7K.
Cape Investment Advisory first reported a position in Rithm Capital in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's Rithm Capital position peaked at $71K in Q4 2023.
469 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.