FIG

Fortress Investment Group’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,834,727	Closed	-$20.8M	–	135
2022 Q3	$20.8M	Buy	2,834,727 +2,316,182	+447%	+$17M	2.1%	5
2022 Q2	$4.83M	Hold	518,545	–	–	0.48%	14
2022 Q1	$5.69M	Hold	518,545	–	–	0.31%	19
2021 Q4	$5.55M	Hold	518,545	–	–	0.21%	49
2021 Q3	$5.7M	Hold	518,545	–	–	0.32%	47
2021 Q2	$5.49M	Hold	518,545	–	–	0.23%	49
2021 Q1	$5.83M	Hold	518,545	–	–	0.28%	33
2020 Q4	$5.15M	Hold	518,545	–	–	0.23%	38
2020 Q3	$4.12M	Hold	518,545	–	–	0.26%	26
2020 Q2	$3.85M	Hold	518,545	–	–	0.37%	13
2020 Q1	$2.6M	Hold	518,545	–	–	0.34%	17
2019 Q4	$8.35M	Hold	518,545	–	–	0.97%	18
2019 Q3	$8.13M	Hold	518,545	–	–	0.85%	19
2019 Q2	$7.98M	Hold	518,545	–	–	0.87%	20
2019 Q1	$8.77M	Hold	518,545	–	–	0.89%	19
2018 Q4	$7.37M	Hold	518,545	–	–	0.9%	14
2018 Q3	$9.24M	Hold	518,545	–	–	0.9%	12
2018 Q2	$9.07M	Hold	518,545	–	–	0.38%	13
2018 Q1	$8.53M	Hold	518,545	–	–	0.22%	13
2017 Q4	$9.27M	Hold	518,545	–	–	0.24%	13
2017 Q3	$8.68M	Hold	518,545	–	–	0.19%	14
2017 Q2	$8.07M	Hold	518,545	–	–	0.17%	14
2017 Q1	$8.8M	Hold	518,545	–	–	31.5%	2
2016 Q4	$8.15M	Hold	518,545	–	–	0.19%	11
2016 Q3	$7.16M	Hold	518,545	–	–	0.15%	12
2016 Q2	$7.18M	Buy	+518,545	New	+$7.18M	0.19%	18
2014 Q3	–	Sell	-191,600	Closed	-$1.21M	–	175
2014 Q2	$1.21M	Hold	191,600	–	–	0.02%	83
2014 Q1	$1.24M	Hold	191,600	–	–	0.02%	69
2013 Q4	$1.28M	Hold	191,600	–	–	0.02%	73
2013 Q3	$1.27M	Hold	191,600	–	–	0.02%	60
2013 Q2	$1.29M	Buy	+191,600	New	+$1.29M	0.03%	54