Fortress Investment Group’s Rithm Capital RITM Stock Holding History

Fortress Investment 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
2022 Q4	–	Sell	-2,834,727	Closed	-$20.8M	–	135
2022 Q3	$20.8M	Buy	2,834,727 +2,316,182	+447%	+$22M	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%	20
2018 Q4	$7.37M	Hold	518,545	–	–	0.9%	15
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%	12
2016 Q3	$7.16M	Hold	518,545	–	–	0.15%	13
2016 Q2	$7.18M	Buy	+518,545	New	+$6.66M	0.19%	21
2014 Q3	–	Sell	-95,800	Closed	-$1.21M	–	193
2014 Q2	$1.21M	Hold	95,800	–	–	0.02%	102
2014 Q1	$1.24M	Hold	95,800	–	–	0.02%	82
2013 Q4	$1.28M	Hold	95,800	–	–	0.02%	82
2013 Q3	$1.27M	Hold	95,800	–	–	0.02%	71
2013 Q2	$1.29M	Buy	+95,800	New	+$1.28M	0.03%	61

Other funds holding RITM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fortress Investment Group's RITM Position: Q4 2022 in Review

Fortress Investment Group sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 2,834,727 shares — an estimated $20.8M sold.

Fortress Investment Group first reported a position in RITM in Q2 2013 and held it in 31 quarters. The position peaked at $20.8M in Q3 2022. 426 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

Fortress Investment Group reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 2,834,727 Rithm Capital shares in Q4 2022, an estimated $20.8M.
Fortress Investment Group first reported a position in Rithm Capital in Q2 2013 and held it in 31 quarters.
Fortress Investment Group's Rithm Capital position peaked at $20.8M in Q3 2022.
426 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.