Highlander Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $355K | Sell |
31,775
-1,000
| -3% | -$10.7K | 0.12% | 140 |
|
|
2023
Q4 | $350K | Sell |
32,775
-150
| -0.5% | -$1.49K | 0.12% | 139 |
|
|
2023
Q3 | $306K | Buy |
32,925
+2,025
| +7% | +$20K | 0.12% | 144 |
|
|
2023
Q2 | $289K | Hold |
30,900
| – | – | 0.13% | 128 |
|
|
2023
Q1 | $247K | Hold |
30,900
| – | – | 0.12% | 137 |
|
|
2022
Q4 | $252K | Hold |
30,900
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $226K | Hold |
30,900
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $288K | Buy |
30,900
+10,850
| +54% | +$114K | 0.16% | 110 |
|
|
2022
Q1 | $220K | Buy |
20,050
+2,250
| +13% | +$23.9K | 0.1% | 138 |
|
|
2021
Q4 | $191K | Buy |
17,800
+7,650
| +75% | +$85.3K | 0.09% | 150 |
|
|
2021
Q3 | $112K | Hold |
10,150
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $107K | Hold |
10,150
| – | – | 0.05% | 219 |
|
|
2021
Q1 | $114K | Hold |
10,150
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $101K | Hold |
10,150
| – | – | 0.06% | 209 |
|
|
2020
Q3 | $81K | Hold |
10,150
| – | – | 0.05% | 224 |
|
|
2020
Q2 | $75K | Hold |
10,150
| – | – | 0.05% | 227 |
|
|
2020
Q1 | $51K | Buy |
+10,150
| New | +$147K | 0.04% | 272 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$115K | – | 679 |
|
|
2019
Q2 | $115K | Sell |
7,500
-200
| -3% | -$3.26K | 0.07% | 218 |
|
|
2019
Q1 | $130K | Hold |
7,700
| – | – | 0.08% | 203 |
|
|
2018
Q4 | $109K | Hold |
7,700
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $137K | Sell |
7,700
-3,000
| -28% | -$54.7K | 0.08% | 222 |
|
|
2018
Q2 | $187K | Hold |
10,700
| – | – | 0.11% | 188 |
|
|
2018
Q1 | $174K | Buy |
10,700
+200
| +2% | +$3.4K | 0.1% | 193 |
|
|
2017
Q4 | $188K | Hold |
10,500
| – | – | 0.14% | 170 |
|
|
2017
Q3 | $176K | Buy |
10,500
+7,500
| +250% | +$123K | 0.14% | 176 |
|
|
2017
Q2 | $47K | Hold |
3,000
| – | – | 0.04% | 361 |
|
|
2017
Q1 | $51K | Hold |
3,000
| – | – | 0.04% | 335 |
|
|
2016
Q4 | $47K | Hold |
3,000
| – | – | 0.04% | 352 |
|
|
2016
Q3 | $41K | Hold |
3,000
| – | – | 0.04% | 390 |
|
|
2016
Q2 | $42K | Buy |
+3,000
| New | +$38.5K | 0.04% | 382 |
|
|
2015
Q1 | – | Sell |
-20,875
| Closed | -$267K | – | 855 |
|
|
2014
Q4 | $267K | Hold |
20,875
| – | – | 0.23% | 114 |
|
|
2014
Q3 | $243K | Buy |
20,875
+125
| +0.6% | +$1.55K | 0.23% | 120 |
|
|
2014
Q2 | $261K | Buy |
20,750
+250
| +1% | +$3.17K | 0.24% | 114 |
|
|
2014
Q1 | $265K | Sell |
20,500
-625
| -3% | -$8.06K | 0.25% | 114 |
|
|
2013
Q4 | $282K | Hold |
21,125
| – | – | 0.27% | 108 |
|
|
2013
Q3 | $280K | Hold |
21,125
| – | – | 0.28% | 98 |
|
|
2013
Q2 | $285K | Buy |
+21,125
| New | +$282K | 0.3% | 94 |
|
Other funds holding RITM
SOMRS
Highlander Capital Management's RITM Position: Q1 2024 in Review
Highlander Capital Management reduced its Rithm Capital (RITM) stake by 3.1% in Q1 2024, selling an estimated $10.7K and leaving 31,775 shares worth $355K. The position accounts for 0.12% of the portfolio, ranked #140.
Highlander Capital Management first reported a position in RITM in Q2 2013 and has held it in 37 quarters since. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.
- Highlander Capital Management held 31,775 shares of Rithm Capital worth $355K as of Q1 2024.
- Highlander Capital Management sold 1,000 Rithm Capital shares in Q1 2024, an estimated $10.7K.
- Rithm Capital made up 0.12% of Highlander Capital Management's portfolio in Q1 2024, its #140 holding.
- Highlander Capital Management first reported a position in Rithm Capital in Q2 2013 and has held it in 37 quarters since.
- 445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.