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Concorde Asset Management’s Rithm Capital RITM Stock Holding History

Concorde Asset Management’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
Q1 		– Sell
-11,665
Closed -$95.3K – 134
2022
Q4 		$95.3K Sell
11,665
-1,602
-12% -$13.4K 0.08% 138
2022
Q3 		$97K Buy
13,267
+95
+0.7% +$904 0.11% 133
2022
Q2 		$123K Sell
13,172
-586
-4% -$6.15K 0.19% 102
2022
Q1 		$151K Sell
13,758
-3,114
-18% -$33K 0.1% 148
2021
Q4 		$181K Buy
16,872
+300
+2% +$3.35K 0.11% 161
2021
Q3 		$182K Buy
+16,572
New +$170K 0.11% 188

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concorde Asset Management's RITM Position: Q1 2023 in Review

Concorde Asset Management sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 11,665 shares — an estimated $95.3K sold.

Concorde Asset Management first reported a position in RITM in Q3 2021 and held it in 6 quarters. The position peaked at $182K in Q3 2021. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • Concorde Asset Management reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • Concorde Asset Management sold 11,665 Rithm Capital shares in Q1 2023, an estimated $95.3K.
  • Concorde Asset Management first reported a position in Rithm Capital in Q3 2021 and held it in 6 quarters.
  • Concorde Asset Management's Rithm Capital position peaked at $182K in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.