GraniteShares Advisors’s Rithm Capital RITM Stock Holding History

GraniteShares Advisors’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	-70,783	Closed	-$518K	–	160
2022 Q3	$518K	Sell	70,783 -844	-1%	-$8.03K	0.42%	83
2022 Q2	$667K	Buy	71,627 +2,062	+3%	+$21.7K	0.49%	73
2022 Q1	$763K	Buy	69,565 +6,172	+10%	+$65.4K	0.41%	79
2021 Q4	$678K	Buy	+63,393	New	+$707K	0.31%	102

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GraniteShares Advisors's RITM Position: Q4 2022 in Review

GraniteShares Advisors sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 70,783 shares — an estimated $518K sold.

GraniteShares Advisors first reported a position in RITM in Q4 2021 and held it in 4 quarters. The position peaked at $763K in Q1 2022. 425 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

GraniteShares Advisors reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 70,783 Rithm Capital shares in Q4 2022, an estimated $518K.
GraniteShares Advisors first reported a position in Rithm Capital in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's Rithm Capital position peaked at $763K in Q1 2022.
425 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.