Eidelman Virant Capital’s Rithm Capital RITM Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$226K	Hold	31,000	–	–	0.17%	131
2022 Q2	$302K	Hold	31,000	–	–	0.22%	112
2022 Q1	$340K	Sell	31,000 -1,250	-4%	-$13.3K	0.18%	114
2021 Q4	$346K	Buy	32,250 +500	+2%	+$5.58K	0.13%	129
2021 Q3	$354K	Hold	31,750	–	–	0.14%	131
2021 Q2	$336K	Hold	31,750	–	–	0.13%	127
2021 Q1	$351K	Hold	31,750	–	–	0.14%	117
2020 Q4	$316K	Hold	31,750	–	–	0.14%	117
2020 Q3	$252K	Hold	31,750	–	–	0.14%	109
2020 Q2	$236K	Buy	+31,750	New	+$206K	0.17%	93
2020 Q1	–	Sell	-32,250	Closed	-$520K	–	113
2019 Q4	$520K	Hold	32,250	–	–	0.25%	94
2019 Q3	$506K	Hold	32,250	–	–	0.29%	80
2019 Q2	$496K	Sell	32,250 -250	-0.8%	-$4.08K	0.26%	80
2019 Q1	$549K	Sell	32,500 -1,000	-3%	-$16.5K	0.39%	74
2018 Q4	$476K	Buy	+33,500	New	+$566K	0.36%	77
2017 Q1	–	Sell	-34,500	Closed	-$542K	–	115
2016 Q4	$542K	Buy	+34,500	New	+$510K	0.31%	69
2016 Q3	–	Sell	-35,500	Closed	-$491K	–	133
2016 Q2	$491K	Hold	35,500	–	–	0.3%	84
2016 Q1	$418K	Hold	35,500	–	–	0.28%	80
2015 Q4	$431K	Buy	35,500 +12,350	+53%	+$152K	0.26%	91
2015 Q3	$303K	Sell	23,150 -15,000	-39%	-$221K	0.21%	95
2015 Q2	$581K	Sell	38,150 -1,000	-3%	-$16.6K	0.26%	87
2015 Q1	$588K	Hold	39,150	–	–	0.25%	81
2014 Q4	$500K	Buy	+39,150	New	+$494K	0.22%	94
2014 Q3	–	Sell	-49,150	Closed	-$619K	–	185
2014 Q2	$619K	Buy	49,150 +17,500	+55%	+$222K	0.26%	84
2014 Q1	$410K	Hold	31,650	–	–	0.19%	95
2013 Q4	$423K	Hold	31,650	–	–	0.18%	110
2013 Q3	$419K	Buy	31,650 +22,500	+246%	+$295K	0.22%	92
2013 Q2	$123K	Buy	+9,150	New	+$122K	0.07%	131

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eidelman Virant Capital's RITM Position: Q3 2022 in Review

Eidelman Virant Capital held its Rithm Capital (RITM) position steady in Q3 2022 at 31,000 shares worth $226K. The position accounts for 0.17% of the portfolio, ranked #131.

Eidelman Virant Capital first reported a position in RITM in Q2 2013 and has held it in 28 quarters since. The position peaked at $619K in Q2 2014. 402 funds tracked by Wall St. Rank hold RITM as of Q3 2022.

Eidelman Virant Capital held 31,000 shares of Rithm Capital worth $226K as of Q3 2022.
Eidelman Virant Capital left its Rithm Capital share count unchanged in Q3 2022.
Rithm Capital made up 0.17% of Eidelman Virant Capital's portfolio in Q3 2022, its #131 holding.
Eidelman Virant Capital first reported a position in Rithm Capital in Q2 2013 and has held it in 28 quarters since.
Eidelman Virant Capital's Rithm Capital position peaked at $619K in Q2 2014.
402 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.