Eagle Bay Advisors’s Rithm Capital RITM Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-201	Closed	-$2.23K	–	767
2024 Q4	$2.23K	Buy	201 +47	+31%	+$509	﹤0.01%	860
2024 Q3	$1.75K	Sell	154 -38	-20%	-$432	﹤0.01%	1249
2024 Q2	$2.09K	Hold	192	–	–	﹤0.01%	882
2024 Q1	$2.19K	Hold	192	–	–	﹤0.01%	871
2023 Q4	$2.05K	Sell	192 -31	-14%	-$309	﹤0.01%	739
2023 Q3	$2.07K	Buy	223 +6	+3%	+$59	﹤0.01%	761
2023 Q2	$2.03K	Buy	217 +10	+5%	+$84	﹤0.01%	759
2023 Q1	$1.66K	Hold	207	–	–	﹤0.01%	777
2022 Q4	$1.69K	Sell	207 -27	-12%	-$225	﹤0.01%	788
2022 Q3	$2K	Hold	234	–	–	﹤0.01%	775
2022 Q2	$2.18K	Buy	+234	New	+$2.46K	﹤0.01%	814
2022 Q1	–	Sell	-562	Closed	-$6K	–	823
2021 Q4	$6K	Sell	562 -388	-41%	-$4.33K	﹤0.01%	770
2021 Q3	$9K	Buy	950 +203	+27%	+$2.08K	0.01%	753
2021 Q2	$9K	Buy	+747	New	+$7.93K	0.01%	694

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management

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

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