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Cipher Capital’s Rithm Capital RITM Stock Holding History

Cipher Capital’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
-10,769
Closed -$115K – 588
2023
Q4 		$115K Sell
10,769
-2,169
-17% -$21.6K 0.04% 469
2023
Q3 		$120K Buy
+12,938
New +$128K 0.09% 276
2023
Q2 		– Sell
-12,150
Closed -$97.2K – 683
2023
Q1 		$97.2K Buy
+12,150
New +$107K 0.02% 482
2019
Q2 		– Sell
-134,298
Closed -$2.27M – 635
2019
Q1 		$2.27M Buy
+134,298
New +$2.21M 0.18% 177
2018
Q4 		– Sell
-13,886
Closed -$248K – 627
2018
Q3 		$248K Buy
+13,886
New +$253K 0.05% 403
2018
Q2 		– Sell
-39,848
Closed -$655K – 622
2018
Q1 		$655K Buy
+39,848
New +$678K 0.08% 345
2017
Q4 		– Sell
-50,041
Closed -$837K – 671
2017
Q3 		$837K Sell
50,041
-124,570
-71% -$2.04M 0.06% 413
2017
Q2 		$2.72M Sell
174,611
-106,788
-38% -$1.77M 0.21% 175
2017
Q1 		$4.78M Buy
+281,399
New +$4.6M 0.36% 68
2016
Q4 		– Sell
-82,467
Closed -$1.14M – 693
2016
Q3 		$1.14M Sell
82,467
-15,873
-16% -$221K 0.07% 422
2016
Q2 		$1.36M Sell
98,340
-99,222
-50% -$1.27M 0.1% 349
2016
Q1 		$2.3M Buy
197,562
+169,509
+604% +$1.88M 0.22% 149
2015
Q4 		$341K Sell
28,053
-41,611
-60% -$513K 0.05% 440
2015
Q3 		$913K Sell
69,664
-17,305
-20% -$255K 0.13% 242
2015
Q2 		$1.32M Buy
+86,969
New +$1.44M 0.18% 175

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's RITM Position: Q1 2024 in Review

Cipher Capital sold out of Rithm Capital (RITM) in Q1 2024, closing a stake of 10,769 shares — an estimated $115K sold.

Cipher Capital first reported a position in RITM in Q2 2015 and held it in 15 quarters. The position peaked at $4.78M in Q1 2017. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

  • Cipher Capital reported no remaining Rithm Capital position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 10,769 Rithm Capital shares in Q1 2024, an estimated $115K.
  • Cipher Capital first reported a position in Rithm Capital in Q2 2015 and held it in 15 quarters.
  • Cipher Capital's Rithm Capital position peaked at $4.78M in Q1 2017.
  • 445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.