HBK Investments’s Rithm Capital RITM Stock Holding History

HBK Investments’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
2025 Q1	–	Sell	-1,124,200	Closed	-$12.2M	–	216
2024 Q4	$12.2M	Hold	1,124,200	–	–	0.15%	80
2024 Q3	$12.8M	Hold	1,124,200	–	–	0.15%	66
2024 Q2	$12.3M	Hold	1,124,200	–	–	0.05%	60
2024 Q1	$12.5M	Sell	1,124,200 -1,580,000	-58%	-$17M	0.05%	64
2023 Q4	$28.9M	Buy	2,704,200 +166,000	+7%	+$1.65M	0.13%	28
2023 Q3	$23.6M	Sell	2,538,200 -366,000	-13%	-$3.61M	0.12%	41
2023 Q2	$27.2M	Hold	2,904,200	–	–	0.15%	34
2023 Q1	$23.2M	Buy	+2,904,200	New	+$25.5M	0.15%	41
2022 Q4	–	Sell	-3,168,800	Closed	-$23.2M	–	177
2022 Q3	$23.2M	Buy	3,168,800 +470,000	+17%	+$4.47M	0.16%	52
2022 Q2	$25.2M	Buy	2,698,800 +1,683,300	+166%	+$17.7M	0.14%	49
2022 Q1	$11.2M	Sell	1,015,500 -101,800	-9%	-$1.08M	0.05%	109
2021 Q4	$12M	Buy	1,117,300 +570,000	+104%	+$6.36M	0.04%	100
2021 Q3	$6.02M	Buy	547,300 +328,800	+150%	+$3.38M	0.02%	214
2021 Q2	$2.31M	Hold	218,500	–	–	0.01%	475
2021 Q1	$2.46M	Buy	218,500 +128,500	+143%	+$1.31M	0.01%	449
2020 Q4	$895K	Buy	+90,000	New	+$796K	0.01%	518

Other funds holding RITM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LSV Asset Management

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

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