Highland Capital Management (Tennessee)’s Rithm Capital RITM Stock Holding History

Highland Capital Management (Tennessee)’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
2024 Q4	–	Sell	-54,125	Closed	-$614K	–	405
2024 Q3	$614K	Buy	54,125 +5,000	+10%	+$56.9K	0.04%	268
2024 Q2	$536K	Sell	49,125 -12,753	-21%	-$141K	0.03%	264
2024 Q1	$691K	Buy	61,878 +40,617	+191%	+$436K	0.04%	257
2023 Q4	$227K	Buy	21,261 +478	+2%	+$4.76K	0.01%	318
2023 Q3	$193K	Sell	20,783 -127	-0.6%	-$1.25K	0.01%	322
2023 Q2	$196K	Buy	+20,910	New	+$175K	0.01%	317
2023 Q1	–	Sell	-19,253	Closed	-$157K	–	311
2022 Q4	$157K	Buy	+19,253	New	+$161K	0.01%	338
2021 Q3	–	Sell	-11,574	Closed	-$123K	–	344
2021 Q2	$123K	Buy	+11,574	New	+$123K	0.01%	321
2015 Q4	–	Sell	-250	Closed	-$3K	–	497
2015 Q3	$3K	Buy	+250	New	+$3.69K	﹤0.01%	614

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

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

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

SOMRS

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

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Highland Capital Management (Tennessee)'s RITM Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 54,125 shares — an estimated $614K sold.

Highland Capital Management (Tennessee) first reported a position in RITM in Q3 2015 and held it in 9 quarters. The position peaked at $691K in Q1 2024. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

Highland Capital Management (Tennessee) reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 54,125 Rithm Capital shares in Q4 2024, an estimated $614K.
Highland Capital Management (Tennessee) first reported a position in Rithm Capital in Q3 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Rithm Capital position peaked at $691K in Q1 2024.
480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.