Ellington Management Group’s Rithm Capital RITM Stock Holding History

Ellington Management 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
2021 Q2	$18.6M	Buy	+1,759,306	New	+$18.7M	2.76%	9
2021 Q1	–	Sell	-157,398	Closed	-$1.56M	–	179
2020 Q4	$1.56M	Sell	157,398 -233,796	-60%	-$2.07M	0.39%	28
2020 Q3	$3.11M	Buy	+391,194	New	+$3.01M	1.09%	19
2020 Q2	–	Sell	-120,400	Closed	-$603K	–	345
2020 Q1	$603K	Buy	120,400 +91,800	+321%	+$1.33M	0.14%	213
2019 Q4	$461K	Buy	+28,600	New	+$449K	0.1%	187
2018 Q3	–	Sell	-16,800	Closed	-$294K	–	647
2018 Q2	$294K	Buy	+16,800	New	+$295K	0.02%	284
2016 Q1	–	Sell	-35,100	Closed	-$427K	–	666
2015 Q4	$427K	Sell	35,100 -4,890	-12%	-$60.3K	0.15%	175
2015 Q3	$524K	Sell	39,990 -23,310	-37%	-$344K	0.15%	216
2015 Q2	$965K	Buy	63,300 +45,800	+262%	+$759K	0.24%	105
2015 Q1	$263K	Buy	+17,500	New	+$242K	0.05%	512
2014 Q3	–	Sell	-41,150	Closed	-$518K	–	448
2014 Q2	$518K	Buy	+41,150	New	+$521K	0.24%	110
2014 Q1	–	Sell	-22,000	Closed	-$294K	–	741
2013 Q4	$294K	Sell	22,000 -45,450	-67%	-$586K	0.1%	316
2013 Q3	$893K	Buy	+67,450	New	+$883K	0.17%	137

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ellington Management Group's RITM Position: Q2 2021 in Review

Ellington Management Group opened a new position in Rithm Capital (RITM) in Q2 2021: 1,759,306 shares worth $18.6M. The stake represents 2.76% of the portfolio and ranks #9 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in RITM as recently as Q4 2020.

Ellington Management Group first reported a position in RITM in Q3 2013 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

Ellington Management Group held 1,759,306 shares of Rithm Capital worth $18.6M as of Q2 2021.
Rithm Capital was a new Ellington Management Group position in Q2 2021.
Rithm Capital made up 2.76% of Ellington Management Group's portfolio in Q2 2021, its #9 holding.
Ellington Management Group first reported a position in Rithm Capital in Q3 2013 and has held it in 13 quarters since.
378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.