Cornerstone Advisory’s Rithm Capital RITM Stock Holding History

Cornerstone Advisory’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 Q4	–	Sell	-13,633	Closed	-$127K	–	225
2023 Q3	$127K	Hold	13,633	–	–	0.02%	212
2023 Q2	$127K	Hold	13,633	–	–	0.02%	212
2023 Q1	$109K	Hold	13,633	–	–	0.02%	207
2022 Q4	$111K	Sell	13,633 -211	-2%	-$1.76K	0.02%	198
2022 Q3	$101K	Hold	13,844	–	–	0.02%	195
2022 Q2	$129K	Sell	13,844 -13,844	-50%	-$145K	0.03%	188
2022 Q1	$304K	Hold	27,688	–	–	0.05%	182
2021 Q4	$296K	Hold	27,688	–	–	0.04%	209
2021 Q3	$304K	Hold	27,688	–	–	0.05%	187
2021 Q2	$294K	Sell	27,688 -2,500	-8%	-$26.6K	0.05%	186
2021 Q1	$340K	Buy	30,188 +2,500	+9%	+$25.4K	0.06%	171
2020 Q4	$276K	Hold	27,688	–	–	0.06%	178
2020 Q3	$220K	Buy	+27,688	New	+$213K	0.05%	173

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

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

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

SOMRS

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Cornerstone Advisory's RITM Position: Q4 2023 in Review

Cornerstone Advisory sold out of Rithm Capital (RITM) in Q4 2023, closing a stake of 13,633 shares — an estimated $127K sold.

Cornerstone Advisory first reported a position in RITM in Q3 2020 and held it in 13 quarters. The position peaked at $340K in Q1 2021. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

Cornerstone Advisory reported no remaining Rithm Capital position as of Q4 2023 after selling out during the quarter.
Cornerstone Advisory sold 13,633 Rithm Capital shares in Q4 2023, an estimated $127K.
Cornerstone Advisory first reported a position in Rithm Capital in Q3 2020 and held it in 13 quarters.
Cornerstone Advisory's Rithm Capital position peaked at $340K in Q1 2021.
448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.