Geode Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
8,991,146
+98,307
| +1% | +$1.11M | 0.01% | 1014 |
|
|
2025
Q1 | $102M | Buy |
8,892,839
+398,640
| +5% | +$4.57M | 0.01% | 970 |
|
|
2024
Q4 | $92M | Buy |
8,494,199
+79,142
| +0.9% | +$857K | 0.01% | 1060 |
|
|
2024
Q3 | $95.5M | Buy |
8,415,057
+610,698
| +8% | +$6.93M | 0.01% | 1024 |
|
|
2024
Q2 | $85.2M | Buy |
7,804,359
+162,678
| +2% | +$1.78M | 0.01% | 1029 |
|
|
2024
Q1 | $85.3M | Sell |
7,641,681
-2,380,973
| -24% | -$26.6M | 0.01% | 1025 |
|
|
2023
Q4 | $107M | Buy |
10,022,654
+513,361
| +5% | +$5.49M | 0.01% | 833 |
|
|
2023
Q3 | $88.4M | Buy |
9,509,293
+421,920
| +5% | +$3.92M | 0.01% | 856 |
|
|
2023
Q2 | $85.1M | Buy |
9,087,373
+594,546
| +7% | +$5.57M | 0.01% | 886 |
|
|
2023
Q1 | $68M | Buy |
8,492,827
+2,283,734
| +37% | +$18.3M | 0.01% | 978 |
|
|
2022
Q4 | $50.7M | Buy |
6,209,093
+177,461
| +3% | +$1.45M | 0.01% | 1136 |
|
|
2022
Q3 | $44.2M | Buy |
6,031,632
+32,463
| +0.5% | +$238K | 0.01% | 1161 |
|
|
2022
Q2 | $55.9M | Sell |
5,999,169
-169,784
| -3% | -$1.58M | 0.01% | 1030 |
|
|
2022
Q1 | $67.7M | Buy |
6,168,953
+38,658
| +0.6% | +$424K | 0.01% | 1027 |
|
|
2021
Q4 | $65.7M | Buy |
6,130,295
+219,821
| +4% | +$2.35M | 0.01% | 1106 |
|
|
2021
Q3 | $65M | Sell |
5,910,474
-35,613
| -0.6% | -$392K | 0.01% | 1053 |
|
|
2021
Q2 | $63M | Buy |
5,946,087
+818,176
| +16% | +$8.66M | 0.01% | 1113 |
|
|
2021
Q1 | $57.7M | Buy |
5,127,911
+59,013
| +1% | +$664K | 0.01% | 1120 |
|
|
2020
Q4 | $50.4M | Buy |
5,068,898
+362,491
| +8% | +$3.6M | 0.01% | 1085 |
|
|
2020
Q3 | $37.4M | Sell |
4,706,407
-302,227
| -6% | -$2.4M | 0.01% | 1084 |
|
|
2020
Q2 | $37.2M | Buy |
5,008,634
+309,358
| +7% | +$2.3M | 0.01% | 1060 |
|
|
2020
Q1 | $23.5M | Sell |
4,699,276
-624,932
| -12% | -$3.13M | 0.01% | 1193 |
|
|
2019
Q4 | $86.2M | Buy |
5,324,208
+255,712
| +5% | +$4.14M | 0.02% | 671 |
|
|
2019
Q3 | $79.9M | Buy |
5,068,496
+67,616
| +1% | +$1.07M | 0.02% | 659 |
|
|
2019
Q2 | $77.4M | Buy |
5,000,880
+99,590
| +2% | +$1.54M | 0.02% | 672 |
|
|
2019
Q1 | $83.3M | Buy |
4,901,290
+520,666
| +12% | +$8.85M | 0.02% | 607 |
|
|
2018
Q4 | $62.4M | Buy |
4,380,624
+549,115
| +14% | +$7.82M | 0.02% | 639 |
|
|
2018
Q3 | $68.3M | Sell |
3,831,509
-255,082
| -6% | -$4.55M | 0.02% | 652 |
|
|
2018
Q2 | $71.5M | Buy |
4,086,591
+629,389
| +18% | +$11M | 0.02% | 612 |
|
|
2018
Q1 | $56.9M | Buy |
3,457,202
+575,207
| +20% | +$9.46M | 0.02% | 662 |
|
|
2017
Q4 | $51.5M | Buy |
2,881,995
+145,935
| +5% | +$2.61M | 0.02% | 696 |
|
|
2017
Q3 | $45.8M | Buy |
2,736,060
+143,928
| +6% | +$2.41M | 0.02% | 728 |
|
|
2017
Q2 | $40.3M | Sell |
2,592,132
-371,350
| -13% | -$5.78M | 0.02% | 746 |
|
|
2017
Q1 | $50.3M | Buy |
2,963,482
+984,728
| +50% | +$16.7M | 0.02% | 638 |
|
|
2016
Q4 | $31.1M | Buy |
1,978,754
+20,343
| +1% | +$320K | 0.01% | 807 |
|
|
2016
Q3 | $27M | Buy |
1,958,411
+193,714
| +11% | +$2.68M | 0.01% | 813 |
|
|
2016
Q2 | $24.4M | Sell |
1,764,697
-217,685
| -11% | -$3.01M | 0.01% | 817 |
|
|
2016
Q1 | $23.1K | Buy |
1,982,382
+56,931
| +3% | +$662 | 0.01% | 844 |
|
|
2015
Q4 | $23.4M | Buy |
1,925,451
+219,232
| +13% | +$2.67M | 0.01% | 811 |
|
|
2015
Q3 | $22.4M | Buy |
1,706,219
+65,915
| +4% | +$863K | 0.01% | 829 |
|
|
2015
Q2 | $25M | Buy |
1,640,304
+707,377
| +76% | +$10.8M | 0.01% | 811 |
|
|
2015
Q1 | $14M | Buy |
932,927
+158,731
| +21% | +$2.39M | 0.01% | 1134 |
|
|
2014
Q4 | $9.89M | Sell |
774,196
-730,799
| -49% | -$9.33M | 0.01% | 1348 |
|
|
2014
Q3 | $8.77M | Buy |
1,504,995
+21,993
| +1% | +$128K | 0.01% | 1367 |
|
|
2014
Q2 | $9.34M | Sell |
1,483,002
-229,954
| -13% | -$1.45M | 0.01% | 1349 |
|
|
2014
Q1 | $11.1M | Buy |
1,712,956
+1,088,926
| +174% | +$7.04M | 0.01% | 1181 |
|
|
2013
Q4 | $4.17M | Buy |
624,030
+9,630
| +2% | +$64.3K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $4.07M | Buy |
614,400
+535,024
| +674% | +$3.54M | ﹤0.01% | 1711 |
|
|
2013
Q2 | $535K | Buy |
+79,376
| New | +$535K | ﹤0.01% | 2834 |
|