Garnet Equity Capital Holdings’s Rithm Capital RITM Stock Holding History

Garnet Equity Capital Holdings’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
2024 Q4	–	Sell	-200,000	Closed	-$2.27M	–	32
2024 Q3	$2.27M	Sell	200,000 -50,000	-20%	-$569K	0.66%	23
2024 Q2	$2.73M	Hold	250,000	–	–	1.51%	21
2024 Q1	$2.79M	Hold	250,000	–	–	0.61%	18
2023 Q4	$2.67M	Buy	250,000 +50,000	+25%	+$498K	0.83%	18
2023 Q3	$1.86M	Buy	+200,000	New	+$1.97M	1.05%	25
2020 Q1	–	Sell	-215,000	Closed	-$3.46M	–	23
2019 Q4	$3.46M	Buy	215,000 +115,000	+115%	+$1.81M	1.23%	14
2019 Q3	$1.57M	Buy	+100,000	New	+$1.5M	1%	14
2018 Q1	–	Sell	-129,500	Closed	-$2.31M	–	29
2017 Q4	$2.31M	Buy	+129,500	New	+$2.28M	1.85%	23
2016 Q3	$3.9M	Sell	282,300 -27,700	-9%	-$386K	1.28%	8
2016 Q2	$4.29M	Buy	310,000 +33,350	+12%	+$428K	3.93%	5
2016 Q1	$3.22M	Buy	276,650 +26,650	+11%	+$295K	2.12%	11
2015 Q4	$3.04M	Buy	250,000 +50,000	+25%	+$617K	3.47%	13
2015 Q3	$2.62M	Hold	200,000	–	–	1.28%	22
2015 Q2	$3.05M	Sell	200,000 -23,500	-11%	-$390K	2.22%	21
2015 Q1	$3.36M	Sell	223,500 -76,500	-26%	-$1.06M	2.63%	19
2014 Q4	$3.83M	Hold	300,000	–	–	2.8%	19
2014 Q3	$3.5M	Buy	+300,000	New	+$3.73M	0.97%	24

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garnet Equity Capital Holdings's RITM Position: Q4 2024 in Review

Garnet Equity Capital Holdings sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.27M sold.

Garnet Equity Capital Holdings first reported a position in RITM in Q3 2014 and held it in 17 quarters. The position peaked at $4.29M in Q2 2016. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

Garnet Equity Capital Holdings reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 200,000 Rithm Capital shares in Q4 2024, an estimated $2.27M.
Garnet Equity Capital Holdings first reported a position in Rithm Capital in Q3 2014 and held it in 17 quarters.
Garnet Equity Capital Holdings's Rithm Capital position peaked at $4.29M in Q2 2016.
480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.