HAP Trading’s Rithm Capital RITM Stock Holding History

HAP Trading’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 Q1	–	Sell	-31,272	Closed	-$275K	–	1595
2022 Q4	$255K	Buy	+31,272	New	+$261K	0.03%	416
2022 Q1	–	Sell	-28,767	Closed	-$305K	–	2678
2021 Q4	$308K	Sell	28,767 -362,501	-93%	-$4.04M	0.01%	860
2021 Q3	$4.3M	Buy	391,268 +120,038	+44%	+$1.23M	0.14%	148
2021 Q2	$2.87M	Buy	271,230 +214,552	+379%	+$2.28M	0.09%	211
2021 Q1	$638K	Buy	+56,678	New	+$577K	0.03%	418
2017 Q4	–	Sell	-27,241	Closed	-$456K	–	1138
2017 Q3	$456K	Sell	27,241 -18,546	-41%	-$304K	0.02%	370
2017 Q2	$712K	Sell	45,787 -155,915	-77%	-$2.58M	0.04%	309
2017 Q1	$3.42M	Buy	+201,702	New	+$3.3M	0.21%	97
2013 Q3	–	Sell	-23,841	Closed	-$321K	–	871
2013 Q2	$321K	Buy	+23,841	New	+$318K	0.01%	590

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return