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Gratia Capital’s Rithm Capital RITM Stock Holding History

Gratia Capital’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
2021
Q1 		– Sell
-125,000
Closed -$1.24M – 39
2020
Q4 		$1.24M Buy
+125,000
New +$1.11M 1.34% 12
2014
Q3 		– Sell
-36,481
Closed -$460K – 58
2014
Q2 		$460K Buy
+36,481
New +$462K 0.23% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gratia Capital's RITM Position: Q1 2021 in Review

Gratia Capital sold out of Rithm Capital (RITM) in Q1 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

Gratia Capital first reported a position in RITM in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2020. 355 funds tracked by Wall St. Rank hold RITM as of Q1 2021.

  • Gratia Capital reported no remaining Rithm Capital position as of Q1 2021 after selling out during the quarter.
  • Gratia Capital sold 125,000 Rithm Capital shares in Q1 2021, an estimated $1.24M.
  • Gratia Capital first reported a position in Rithm Capital in Q2 2014 and held it in 2 quarters.
  • Gratia Capital's Rithm Capital position peaked at $1.24M in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2021.

Based on Gratia Capital's 13F filing for Q1 2021, filed 14 May 2021.