HT
RITM icon

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
Q4 		– Sell
-16,000
Closed -$3.24K – 1145
2023
Q3 		$3.24K Buy
16,000
+100
+0.6% +$986 ﹤0.01% 906
2023
Q2 		$5.35K Sell
15,900
-10,400
-40% -$86.9K ﹤0.01% 921
2023
Q1 		$7K Sell
26,300
-100
-0.4% -$880 ﹤0.01% 954
2022
Q4 		$2K Sell
26,400
-42,500
-62% -$355K ﹤0.01% 1370
2022
Q3 		$4K Buy
68,900
+7,000
+11% +$66.6K ﹤0.01% 1496
2022
Q2 		$15K Buy
61,900
+26,100
+73% +$274K ﹤0.01% 1392
2022
Q1 		$15K Buy
35,800
+10,900
+44% +$116K ﹤0.01% 1668
2021
Q4 		$11K Sell
24,900
-12,700
-34% -$142K ﹤0.01% 2031
2021
Q3 		$18K Buy
37,600
+24,500
+187% +$252K ﹤0.01% 1837
2021
Q2 		$3K Sell
13,100
-11,400
-47% -$121K ﹤0.01% 2226
2021
Q1 		$16K Sell
24,500
-56,200
-70% -$572K ﹤0.01% 1535
2020
Q4 		$18K Sell
80,700
-700
-0.9% -$6.19K ﹤0.01% 1737
2020
Q3 		$16K Sell
81,400
-13,200
-14% -$102K ﹤0.01% 1223
2020
Q2 		$24K Buy
94,600
+14,400
+18% +$93.2K ﹤0.01% 1259
2020
Q1 		$21K Buy
80,200
+40,500
+102% +$587K ﹤0.01% 921
2019
Q4 		$10K Buy
39,700
+14,900
+60% +$234K ﹤0.01% 1004
2019
Q3 		$13K Buy
+24,800
New +$371K ﹤0.01% 1018
2018
Q4 		– Sell
-26,600
Closed -$1K – 1269
2018
Q3 		$1K Buy
26,600
+14,500
+120% +$264K ﹤0.01% 968
2018
Q2 		$8K Buy
+12,100
New +$212K ﹤0.01% 895

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAP Trading's RITM Position: Q1 2023 in Review

HAP Trading sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 31,272 shares — an estimated $275K sold.

HAP Trading first reported a position in RITM in Q2 2013 and held it in 9 quarters. The position peaked at $4.3M in Q3 2021. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

  • HAP Trading reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 31,272 Rithm Capital shares in Q1 2023, an estimated $275K.
  • HAP Trading first reported a position in Rithm Capital in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Rithm Capital position peaked at $4.3M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.