Fort Sheridan Advisors’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.18M	Buy	652,315 +285,151	+78%	+$2.98M	0.75%	31
2025 Q4	$4M	Buy	367,164 +1,000	+0.3%	+$11.1K	0.51%	38
2025 Q3	$4.17M	Buy	366,164 +10,800	+3%	+$131K	0.55%	38
2025 Q2	$4.01M	Buy	355,364 +15,950	+5%	+$176K	0.57%	37
2025 Q1	$3.89M	Buy	339,414 +8,171	+2%	+$94.5K	0.59%	36
2024 Q4	$3.59M	Buy	331,243 +102,266	+45%	+$1.11M	0.52%	39
2024 Q3	$2.6M	Buy	228,977 +2,663	+1%	+$30.3K	0.39%	49
2024 Q2	$2.47M	Buy	226,314 +2,991	+1%	+$33.1K	0.4%	48
2024 Q1	$2.49M	Buy	223,323 +15,400	+7%	+$165K	0.47%	43
2023 Q4	$2.22M	Buy	207,923 +8,500	+4%	+$84.6K	0.44%	46
2023 Q3	$1.85M	Buy	199,423 +25,280	+15%	+$249K	0.42%	49
2023 Q2	$1.63M	Buy	174,143 +14,100	+9%	+$118K	0.37%	51
2023 Q1	$1.28M	Buy	160,043 +5,500	+4%	+$48.4K	0.33%	54
2022 Q4	$1.26M	Buy	154,543 +15,300	+11%	+$128K	0.41%	46
2022 Q3	$1.02M	Buy	139,243 +10,275	+8%	+$97.8K	0.34%	57
2022 Q2	$1.2M	Buy	128,968 +10,550	+9%	+$111K	0.39%	48
2022 Q1	$1.3M	Buy	118,418 +1,000	+0.9%	+$10.6K	0.38%	47
2021 Q4	$1.26M	Hold	117,418	–	–	0.36%	51
2021 Q3	$1.29M	Hold	117,418	–	–	0.42%	44
2021 Q2	$1.24M	Buy	117,418 +14,750	+14%	+$157K	0.41%	47
2021 Q1	$1.16M	Buy	102,668 +88,500	+625%	+$901K	0.46%	40
2020 Q4	$141K	Sell	14,168 -3,000	-17%	-$26.5K	0.07%	122
2020 Q3	$136K	Buy	17,168 +3,000	+21%	+$23.1K	0.08%	104
2020 Q2	$105K	Sell	14,168 -2,000	-12%	-$12.9K	0.06%	105
2020 Q1	$81K	Buy	16,168 +4,320	+36%	+$62.6K	0.06%	94
2019 Q4	$191K	Hold	11,848	–	–	0.1%	106
2019 Q3	$186K	Hold	11,848	–	–	0.1%	98
2019 Q2	$182K	Buy	11,848 +1,000	+9%	+$16.3K	0.11%	95
2019 Q1	$183K	Sell	10,848 -29,822	-73%	-$491K	0.12%	90
2018 Q4	$578K	Buy	+40,670	New	+$687K	0.41%	34