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Foundry Partners’s Rithm Capital RITM Stock Holding History

Foundry Partners’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
2023
Q3 		– Sell
-342,242
Closed -$3.2M – 325
2023
Q2 		$3.2M Buy
+342,242
New +$2.86M 0.2% 161
2022
Q4 		– Sell
-506,915
Closed -$3.71M – 331
2022
Q3 		$3.71M Buy
506,915
+3,791
+0.8% +$36.1K 0.23% 114
2022
Q2 		$4.69M Buy
503,124
+10,062
+2% +$106K 0.28% 81
2022
Q1 		$5.41M Buy
493,062
+19,687
+4% +$209K 0.28% 82
2021
Q4 		$5.07M Sell
473,375
-1,238,314
-72% -$13.8M 0.18% 158
2021
Q3 		$18.8M Sell
1,711,689
-84,256
-5% -$865K 0.68% 41
2021
Q2 		$19M Buy
1,795,945
+369,426
+26% +$3.92M 0.65% 40
2021
Q1 		$16M Buy
1,426,519
+302,773
+27% +$3.08M 0.53% 63
2020
Q4 		$11.2M Buy
+1,123,746
New +$9.94M 0.44% 87
2017
Q1 		– Sell
-449,150
Closed -$7.06M – 446
2016
Q4 		$7.06M Hold
449,150
– – 0.3% 116
2016
Q3 		$6.2M Buy
449,150
+8,310
+2% +$116K 0.33% 111
2016
Q2 		$6.1M Buy
+440,840
New +$5.66M 0.35% 109

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's RITM Position: Q3 2023 in Review

Foundry Partners sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 342,242 shares — an estimated $3.2M sold.

Foundry Partners first reported a position in RITM in Q2 2016 and held it in 12 quarters. The position peaked at $19M in Q2 2021. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

  • Foundry Partners reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
  • Foundry Partners sold 342,242 Rithm Capital shares in Q3 2023, an estimated $3.2M.
  • Foundry Partners first reported a position in Rithm Capital in Q2 2016 and held it in 12 quarters.
  • Foundry Partners's Rithm Capital position peaked at $19M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.