Claybrook Capital’s Rithm Capital RITM Stock Holding History

Claybrook 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
2023 Q3	$612K	Hold	65,915	–	–	0.35%	77
2023 Q2	$616K	Hold	65,915	–	–	0.33%	79
2023 Q1	$527K	Buy	65,915 +7,095	+12%	+$62.4K	0.29%	82
2022 Q4	$481K	Hold	58,820	–	–	0.3%	78
2022 Q3	$431K	Buy	58,820 +2,660	+5%	+$25.3K	0.27%	85
2022 Q2	$523K	Hold	56,160	–	–	0.31%	82
2022 Q1	$617K	Hold	56,160	–	–	0.31%	83
2021 Q4	$601K	Buy	56,160 +4,060	+8%	+$45.3K	0.28%	84
2021 Q3	$573K	Buy	+52,100	New	+$535K	0.29%	84
2021 Q2	–	Sell	-31,200	Closed	-$351K	–	227
2021 Q1	$351K	Buy	+31,200	New	+$318K	0.2%	87
2020 Q1	–	Sell	-356,355	Closed	-$6.04M	–	103
2019 Q4	$6.04M	Buy	356,355 +58,755	+20%	+$922K	2.81%	8
2019 Q3	$4.67M	Buy	297,600 +32,500	+12%	+$486K	2.4%	8
2019 Q2	$4.08M	Hold	265,100	–	–	2.14%	9
2019 Q1	$4.48M	Buy	+265,100	New	+$4.37M	2.35%	10
2018 Q4	–	Sell	-221,300	Closed	-$3.94M	–	813
2018 Q3	$3.94M	Hold	221,300	–	–	2.3%	7
2018 Q2	$3.87M	Hold	221,300	–	–	2.43%	8
2018 Q1	$3.64M	Hold	221,300	–	–	2.38%	11
2017 Q4	$3.96M	Buy	+221,300	New	+$3.9M	2.81%	8

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

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

SOMRS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Claybrook Capital's RITM Position: Q3 2023 in Review

Claybrook Capital held its Rithm Capital (RITM) position steady in Q3 2023 at 65,915 shares worth $612K. The position accounts for 0.35% of the portfolio, ranked #77.

Claybrook Capital first reported a position in RITM in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.04M in Q4 2019. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

Claybrook Capital held 65,915 shares of Rithm Capital worth $612K as of Q3 2023.
Claybrook Capital left its Rithm Capital share count unchanged in Q3 2023.
Rithm Capital made up 0.35% of Claybrook Capital's portfolio in Q3 2023, its #77 holding.
Claybrook Capital first reported a position in Rithm Capital in Q4 2017 and has held it in 18 quarters since.
Claybrook Capital's Rithm Capital position peaked at $6.04M in Q4 2019.
424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.