EARNEST Partners’s Rithm Capital RITM Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-204	Closed	-$1.9K	–	926
2023 Q3	$1.9K	Hold	204	–	–	﹤0.01%	999
2023 Q2	$1.91K	Hold	204	–	–	﹤0.01%	1003
2023 Q1	$1.63K	Hold	204	–	–	﹤0.01%	1017
2022 Q4	$1.67K	Hold	204	–	–	﹤0.01%	1022
2022 Q3	$1K	Hold	204	–	–	﹤0.01%	1077
2022 Q2	$2K	Hold	204	–	–	﹤0.01%	1017
2022 Q1	$2K	Hold	204	–	–	﹤0.01%	1039
2021 Q4	$2K	Hold	204	–	–	﹤0.01%	1046
2021 Q3	$2K	Hold	204	–	–	﹤0.01%	1045
2021 Q2	$2K	Hold	204	–	–	﹤0.01%	1052
2021 Q1	$2K	Hold	204	–	–	﹤0.01%	1053
2020 Q4	$2K	Hold	204	–	–	﹤0.01%	1032
2020 Q3	$2K	Hold	204	–	–	﹤0.01%	981
2020 Q2	$2K	Hold	204	–	–	﹤0.01%	960
2020 Q1	$1K	Hold	204	–	–	﹤0.01%	1029
2019 Q4	$3K	Hold	204	–	–	﹤0.01%	952
2019 Q3	$3K	Hold	204	–	–	﹤0.01%	921
2019 Q2	$3K	Hold	204	–	–	﹤0.01%	942
2019 Q1	$3K	Hold	204	–	–	﹤0.01%	939
2018 Q4	$3K	Sell	204 -1,650	-89%	-$27.9K	﹤0.01%	896
2018 Q3	$33K	Hold	1,854	–	–	﹤0.01%	355
2018 Q2	$32K	Buy	1,854 +204	+12%	+$3.58K	﹤0.01%	359
2018 Q1	$27K	Hold	1,650	–	–	﹤0.01%	380
2017 Q4	$30K	Buy	+1,650	New	+$29.1K	﹤0.01%	356
2017 Q1	–	Sell	-1,650	Closed	-$26K	–	763
2016 Q4	$26K	Hold	1,650	–	–	﹤0.01%	359
2016 Q3	$23K	Hold	1,650	–	–	﹤0.01%	286
2016 Q2	$23K	Hold	1,650	–	–	﹤0.01%	287
2016 Q1	$19K	Hold	1,650	–	–	﹤0.01%	303
2015 Q4	$20K	Hold	1,650	–	–	﹤0.01%	297
2015 Q3	$22K	Hold	1,650	–	–	﹤0.01%	282
2015 Q2	$25K	Hold	1,650	–	–	﹤0.01%	275
2015 Q1	$25K	Hold	1,650	–	–	﹤0.01%	274
2014 Q4	$21K	Hold	1,650	–	–	﹤0.01%	296
2014 Q3	$19K	Hold	1,650	–	–	﹤0.01%	284
2014 Q2	$21K	Hold	1,650	–	–	﹤0.01%	299
2014 Q1	$21K	Sell	1,650 -750	-31%	-$9.68K	﹤0.01%	296
2013 Q4	$32K	Buy	+2,400	New	+$30.9K	﹤0.01%	290

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners's RITM Position: Q4 2023 in Review

EARNEST Partners sold out of Rithm Capital (RITM) in Q4 2023, closing a stake of 204 shares — an estimated $1.9K sold.

EARNEST Partners first reported a position in RITM in Q4 2013 and held it in 37 quarters. The position peaked at $33K in Q3 2018. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

EARNEST Partners reported no remaining Rithm Capital position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 204 Rithm Capital shares in Q4 2023, an estimated $1.9K.
EARNEST Partners first reported a position in Rithm Capital in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Rithm Capital position peaked at $33K in Q3 2018.
448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.