Deer Park Road Corp’s Rithm Capital RITM Stock Holding History

Deer Park Road Corp’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
2022 Q1	–	Sell	-908,806	Closed	-$9.73M	–	60
2021 Q4	$9.73M	Buy	+908,806	New	+$10.1M	0.26%	26
2021 Q3	–	Sell	-247,500	Closed	-$2.62M	–	38
2021 Q2	$2.62M	Sell	247,500 -797,500	-76%	-$8.47M	0.11%	38
2021 Q1	$11.8M	Hold	1,045,000	–	–	0.42%	27
2020 Q4	$10.4M	Buy	+1,045,000	New	+$9.24M	0.35%	38
2019 Q2	–	Sell	-1,390,793	Closed	-$23.5M	–	39
2019 Q1	$23.5M	Hold	1,390,793	–	–	0.69%	26
2018 Q4	$19.8M	Hold	1,390,793	–	–	0.54%	20
2018 Q3	$24.8M	Sell	1,390,793 -107,500	-7%	-$1.96M	0.71%	14
2018 Q2	$26.2M	Buy	1,498,293 +289,868	+24%	+$5.09M	0.76%	10
2018 Q1	$19.9M	Buy	1,208,425 +698,425	+137%	+$11.9M	1.26%	11
2017 Q4	$9.12M	Buy	+510,000	New	+$8.98M	2.9%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

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

NSLI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Deer Park Road Corp's RITM Position: Q1 2022 in Review

Deer Park Road Corp sold out of Rithm Capital (RITM) in Q1 2022, closing a stake of 908,806 shares — an estimated $9.73M sold.

Deer Park Road Corp first reported a position in RITM in Q4 2017 and held it in 10 quarters. The position peaked at $26.2M in Q2 2018. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.

Deer Park Road Corp reported no remaining Rithm Capital position as of Q1 2022 after selling out during the quarter.
Deer Park Road Corp sold 908,806 Rithm Capital shares in Q1 2022, an estimated $9.73M.
Deer Park Road Corp first reported a position in Rithm Capital in Q4 2017 and held it in 10 quarters.
Deer Park Road Corp's Rithm Capital position peaked at $26.2M in Q2 2018.
408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.

Based on Deer Park Road Corp's 13F filing for Q1 2022, filed 16 May 2022.