Edge Capital Group’s Rithm Capital RITM Stock Holding History

Edge Capital Group’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 Q1	–	Sell	-30,000	Closed	-$245K	–	422
2022 Q4	$245K	Sell	30,000 -80,045	-73%	-$668K	0.02%	260
2022 Q3	$806K	Buy	110,045 +45	+0%	+$428	0.07%	150
2022 Q2	$1.02M	Hold	110,000	–	–	0.09%	141
2022 Q1	$1.21M	Buy	110,000 +40,000	+57%	+$424K	0.08%	136
2021 Q4	$750K	Hold	70,000	–	–	0.05%	163
2021 Q3	$770K	Hold	70,000	–	–	0.06%	151
2021 Q2	$741K	Hold	70,000	–	–	0.06%	157
2021 Q1	$788K	Hold	70,000	–	–	0.07%	146
2020 Q4	$696K	Hold	70,000	–	–	0.06%	148
2020 Q3	$557K	Hold	70,000	–	–	0.06%	148
2020 Q2	$520K	Hold	70,000	–	–	0.05%	149
2020 Q1	$351K	Hold	70,000	–	–	0.04%	167
2019 Q4	$1.13M	Hold	70,000	–	–	0.11%	114
2019 Q3	$1.1M	Buy	70,000 +10,000	+17%	+$150K	0.11%	112
2019 Q2	$923K	Hold	60,000	–	–	0.09%	135
2019 Q1	$1.01M	Hold	60,000	–	–	0.1%	115
2018 Q4	$853K	Buy	+60,000	New	+$1.01M	0.09%	116

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SOMRS

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Edge Capital Group's RITM Position: Q1 2023 in Review

Edge Capital Group sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 30,000 shares — an estimated $245K sold.

Edge Capital Group first reported a position in RITM in Q4 2018 and held it in 17 quarters. The position peaked at $1.21M in Q1 2022. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

Edge Capital Group reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
Edge Capital Group sold 30,000 Rithm Capital shares in Q1 2023, an estimated $245K.
Edge Capital Group first reported a position in Rithm Capital in Q4 2018 and held it in 17 quarters.
Edge Capital Group's Rithm Capital position peaked at $1.21M in Q1 2022.
399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.