CPA
RITM icon

Capital Performance Advisors’s Rithm Capital RITM Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-13
Closed -$148 – 2125
2024
Q3 		$148 Buy
+13
New +$148 ﹤0.01% 2626

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's RITM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 13 shares — an estimated $148 sold.

Capital Performance Advisors first reported a position in RITM in Q3 2024 and held it in 1 quarter. The position peaked at $148 in Q3 2024. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 13 Rithm Capital shares in Q4 2024, an estimated $148.
  • Capital Performance Advisors first reported a position in Rithm Capital in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Rithm Capital position peaked at $148 in Q3 2024.
  • 480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.