EAM
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Eagle Asset Management’s Rithm Capital RITM Stock Holding History

Eagle 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
-828,886
Closed -$13.4M – 657
2019
Q4 		$13.4M Sell
828,886
-47,894
-5% -$752K 0.06% 271
2019
Q3 		$13.7M Buy
876,780
+554
+0.1% +$8.29K 0.07% 259
2019
Q2 		$13.5M Sell
876,226
-233,879
-21% -$3.81M 0.07% 264
2019
Q1 		$18.8M Buy
1,110,105
+1,572
+0.1% +$25.9K 0.1% 227
2018
Q4 		$15.8M Buy
1,108,533
+109,035
+11% +$1.84M 0.1% 233
2018
Q3 		$17.8M Sell
999,498
-6,972
-0.7% -$127K 0.09% 255
2018
Q2 		$17.6M Sell
1,006,470
-94,301
-9% -$1.65M 0.09% 243
2018
Q1 		$18.1M Buy
1,100,771
+133,509
+14% +$2.27M 0.1% 248
2017
Q4 		$17.3M Sell
967,262
-104,187
-10% -$1.83M 0.1% 251
2017
Q3 		$18.1M Buy
1,071,449
+3,387
+0.3% +$55.5K 0.1% 263
2017
Q2 		$16.6M Sell
1,068,062
-13,129
-1% -$217K 0.1% 266
2017
Q1 		$18.4M Sell
1,081,191
-31,707
-3% -$519K 0.12% 244
2016
Q4 		$17.5M Buy
1,112,898
+92,062
+9% +$1.36M 0.12% 244
2016
Q3 		$14.1M Buy
1,020,836
+17,165
+2% +$239K 0.1% 279
2016
Q2 		$13.9M Sell
1,003,671
-124,067
-11% -$1.59M 0.1% 272
2016
Q1 		$13.1M Buy
1,127,738
+8,194
+0.7% +$90.8K 0.09% 292
2015
Q4 		$13.6M Sell
1,119,544
-18,630
-2% -$230K 0.09% 289
2015
Q3 		$14.9M Sell
1,138,174
-12,983
-1% -$192K 0.1% 260
2015
Q2 		$17.5M Sell
1,151,157
-4,297
-0.4% -$71.2K 0.1% 246
2015
Q1 		$17.4M Buy
1,155,454
+213,362
+23% +$2.95M 0.1% 249
2014
Q4 		$12M Sell
942,092
-23,325
-2% -$294K 0.07% 304
2014
Q3 		$11.3M Sell
965,417
-93,254
-9% -$1.16M 0.06% 310
2014
Q2 		$13.3M Sell
1,058,671
-416,795
-28% -$5.28M 0.07% 302
2014
Q1 		$19.1M Sell
1,475,466
-18,468
-1% -$238K 0.11% 256
2013
Q4 		$20.2M Sell
1,493,934
-1,799
-0.1% -$23.2K 0.11% 232
2013
Q3 		$20.1M Buy
+1,495,733
New +$19.6M 0.1% 253

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Asset Management's RITM Position: Q1 2020 in Review

Eagle Asset Management sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 828,886 shares — an estimated $13.4M sold.

Eagle Asset Management first reported a position in RITM in Q3 2013 and held it in 26 quarters. The position peaked at $20.2M in Q4 2013. 373 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Eagle Asset Management reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 828,886 Rithm Capital shares in Q1 2020, an estimated $13.4M.
  • Eagle Asset Management first reported a position in Rithm Capital in Q3 2013 and held it in 26 quarters.
  • Eagle Asset Management's Rithm Capital position peaked at $20.2M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.