DA
RITM icon

Denali Advisors’s Rithm Capital RITM Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-2,558
Closed -$28.5K – 407
2024
Q1 		$28.5K Hold
2,558
– – 0.01% 308
2023
Q4 		$27.3K Hold
2,558
– – 0.01% 310
2023
Q3 		$23.8K Buy
+2,558
New +$25.2K 0.01% 331
2020
Q1 		– Sell
-102,500
Closed -$1.65M – 356
2019
Q4 		$1.65M Sell
102,500
-244,400
-70% -$3.84M 0.23% 113
2019
Q3 		$5.44M Buy
346,900
+17,700
+5% +$265K 0.76% 48
2019
Q2 		$5.07M Buy
+329,200
New +$5.37M 0.76% 51
2018
Q3 		– Sell
-29,000
Closed -$507K – 293
2018
Q2 		$507K Sell
29,000
-42,100
-59% -$739K 0.08% 104
2018
Q1 		$1.17M Buy
+71,100
New +$1.21M 0.19% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Denali Advisors's RITM Position: Q2 2024 in Review

Denali Advisors sold out of Rithm Capital (RITM) in Q2 2024, closing a stake of 2,558 shares — an estimated $28.5K sold.

Denali Advisors first reported a position in RITM in Q1 2018 and held it in 8 quarters. The position peaked at $5.44M in Q3 2019. 469 funds tracked by Wall St. Rank hold RITM as of Q2 2024.

  • Denali Advisors reported no remaining Rithm Capital position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 2,558 Rithm Capital shares in Q2 2024, an estimated $28.5K.
  • Denali Advisors first reported a position in Rithm Capital in Q1 2018 and held it in 8 quarters.
  • Denali Advisors's Rithm Capital position peaked at $5.44M in Q3 2019.
  • 469 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.