Delta Asset Management’s Rithm Capital RITM Stock Holding History

Delta 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
2020 Q1	–	Sell	-400	Closed	-$6K	–	642
2019 Q4	$6K	Sell	400 -100	-20%	-$1.57K	﹤0.01%	507
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	459
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	415
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	402
2018 Q4	$7K	Hold	500	–	–	﹤0.01%	468
2018 Q3	$9K	Buy	+500	New	+$9.12K	﹤0.01%	469
2016 Q2	–	Sell	-750	Closed	-$9K	–	591
2016 Q1	$9K	Sell	750 -250	-25%	-$2.77K	﹤0.01%	421
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	388
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	375
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	365
2015 Q1	$15K	Sell	1,000 -500	-33%	-$6.9K	﹤0.01%	369
2014 Q4	$19K	Buy	+1,500	New	+$18.9K	﹤0.01%	356
2014 Q3	–	Sell	-1,500	Closed	-$19K	–	574
2014 Q2	$19K	Buy	+1,500	New	+$19K	﹤0.01%	341

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

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

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

Fidelity Investments

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

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return