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Crawford Investment Counsel’s Rithm Capital RITM Stock Holding History

Crawford Investment Counsel’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
-400,395
Closed -$3.27M – 277
2022
Q4 		$3.27M Buy
400,395
+10,813
+3% +$90.3K 0.07% 146
2022
Q3 		$2.85M Buy
389,582
+4,621
+1% +$44K 0.07% 151
2022
Q2 		$3.59M Sell
384,961
-297,000
-44% -$3.12M 0.08% 143
2022
Q1 		$7.49M Buy
681,961
+82,879
+14% +$879K 0.15% 103
2021
Q4 		$6.42M Sell
599,082
-68,925
-10% -$769K 0.12% 115
2021
Q3 		$7.35M Buy
668,007
+31,040
+5% +$319K 0.15% 101
2021
Q2 		$6.75M Buy
636,967
+166,712
+35% +$1.77M 0.14% 107
2021
Q1 		$5.29M Sell
470,255
-3,410
-0.7% -$34.7K 0.12% 115
2020
Q4 		$4.71M Buy
473,665
+122,120
+35% +$1.08M 0.12% 115
2020
Q3 		$2.79M Buy
351,545
+132,070
+60% +$1.02M 0.08% 143
2020
Q2 		$1.63M Sell
219,475
-9,015
-4% -$58.4K 0.05% 156
2020
Q1 		$1.15M Buy
228,490
+11,255
+5% +$163K 0.04% 162
2019
Q4 		$3.5M Buy
217,235
+34,805
+19% +$546K 0.09% 128
2019
Q3 		$2.86M Buy
182,430
+8,305
+5% +$124K 0.08% 129
2019
Q2 		$2.68M Buy
174,125
+11,815
+7% +$193K 0.08% 134
2019
Q1 		$2.75M Buy
+162,310
New +$2.67M 0.08% 132
2016
Q3 		– Sell
-20,710
Closed -$287K – 249
2016
Q2 		$287K Hold
20,710
– – 0.01% 223
2016
Q1 		$241K Hold
20,710
– – 0.01% 231
2015
Q4 		$252K Sell
20,710
-38,295
-65% -$473K 0.01% 225
2015
Q3 		$773K Buy
59,005
+32,230
+120% +$476K 0.03% 164
2015
Q2 		$408K Buy
+26,775
New +$444K 0.02% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crawford Investment Counsel's RITM Position: Q1 2023 in Review

Crawford Investment Counsel sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 400,395 shares — an estimated $3.27M sold.

Crawford Investment Counsel first reported a position in RITM in Q2 2015 and held it in 21 quarters. The position peaked at $7.49M in Q1 2022. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • Crawford Investment Counsel reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • Crawford Investment Counsel sold 400,395 Rithm Capital shares in Q1 2023, an estimated $3.27M.
  • Crawford Investment Counsel first reported a position in Rithm Capital in Q2 2015 and held it in 21 quarters.
  • Crawford Investment Counsel's Rithm Capital position peaked at $7.49M in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.