Caxton Associates (New York)’s Rithm Capital RITM Stock Holding History

Caxton Associates (New York)’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	$1.62M	Sell	149,124 -77,259	-34%	-$837K	0.05%	130
2024 Q3	$2.57M	Buy	226,383 +65,326	+41%	+$743K	0.1%	86
2024 Q2	$1.76M	Buy	+161,057	New	+$1.78M	0.06%	164
2023 Q4	–	Sell	-38,573	Closed	-$358K	–	530
2023 Q3	$358K	Buy	+38,573	New	+$380K	0.05%	282
2022 Q1	–	Sell	-23,257	Closed	-$249K	–	672
2021 Q4	$249K	Sell	23,257 -15,766	-40%	-$176K	0.03%	461
2021 Q3	$429K	Buy	+39,023	New	+$401K	0.05%	233
2020 Q3	–	Sell	-36,967	Closed	-$275K	–	489
2020 Q2	$275K	Buy	+36,967	New	+$239K	0.02%	286
2019 Q2	–	Sell	-16,891	Closed	-$286K	–	507
2019 Q1	$286K	Hold	16,891	–	–	0.04%	266
2018 Q4	$240K	Buy	+16,891	New	+$285K	0.04%	222
2018 Q3	–	Sell	-22,053	Closed	-$386K	–	520
2018 Q2	$386K	Buy	+22,053	New	+$387K	0.02%	279
2017 Q4	–	Sell	-33,600	Closed	-$562K	–	499
2017 Q3	$562K	Sell	33,600 -2,500	-7%	-$41K	0.02%	295
2017 Q2	$562K	Buy	36,100 +4,356	+14%	+$72.1K	0.02%	298
2017 Q1	$539K	Buy	+31,744	New	+$519K	﹤0.01%	232
2015 Q1	–	Sell	-100,000	Closed	-$1.28M	–	195
2014 Q4	$1.28M	Hold	100,000	–	–	0.1%	106
2014 Q3	$1.17M	Hold	100,000	–	–	0.04%	172
2014 Q2	$1.26M	Hold	100,000	–	–	0.07%	138
2014 Q1	$1.29M	Buy	+100,000	New	+$1.29M	0.08%	130

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

Caxton Associates (New York)'s RITM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Rithm Capital (RITM) stake by 34% in Q4 2024, selling an estimated $837K and leaving 149,124 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #130.

Caxton Associates (New York) first reported a position in RITM in Q1 2014 and has held it in 17 quarters since. The position peaked at $2.57M in Q3 2024. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

Caxton Associates (New York) held 149,124 shares of Rithm Capital worth $1.62M as of Q4 2024.
Caxton Associates (New York) sold 77,259 Rithm Capital shares in Q4 2024, an estimated $837K.
Rithm Capital made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #130 holding.
Caxton Associates (New York) first reported a position in Rithm Capital in Q1 2014 and has held it in 17 quarters since.
Caxton Associates (New York)'s Rithm Capital position peaked at $2.57M in Q3 2024.
480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.