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Joel Isaacson & Co’s Rithm Capital RITM Stock Holding History

Joel Isaacson & Co’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
2020
Q4 		– Sell
-32,235
Closed -$256K – 246
2020
Q3 		$256K Buy
32,235
+319
+1% +$2.46K 0.03% 192
2020
Q2 		$237K Hold
31,916
– – 0.03% 187
2020
Q1 		$160K Sell
31,916
-45,000
-59% -$652K 0.03% 183
2019
Q4 		$1.24M Hold
76,916
– – 0.16% 61
2019
Q3 		$1.21M Buy
76,916
+10,000
+15% +$150K 0.17% 57
2019
Q2 		$1.03M Hold
66,916
– – 0.15% 69
2019
Q1 		$1.13M Hold
66,916
– – 0.17% 73
2018
Q4 		$1.06M Hold
66,916
– – 0.17% 74
2018
Q3 		$1.19M Hold
66,916
– – 0.19% 55
2018
Q2 		$1.17M Hold
66,916
– – 0.2% 53
2018
Q1 		$1.1M Hold
66,916
– – 0.19% 55
2017
Q4 		$1.2M Sell
66,916
-1,687
-2% -$29.7K 0.21% 52
2017
Q3 		$1.15M Buy
68,603
+40,000
+140% +$655K 0.21% 51
2017
Q2 		$445K Hold
28,603
– – 0.08% 107
2017
Q1 		$486K Buy
+28,603
New +$468K 0.1% 94
2016
Q4 		– Sell
-28,603
Closed -$395K – 692
2016
Q3 		$395K Hold
28,603
– – 0.08% 111
2016
Q2 		$396K Sell
28,603
-10,750
-27% -$138K 0.08% 109
2016
Q1 		$458K Sell
39,353
-5,000
-11% -$55.4K 0.1% 96
2015
Q4 		$539K Sell
44,353
-5,000
-10% -$61.7K 0.13% 75
2015
Q3 		$647K Hold
49,353
– – 0.17% 59
2015
Q2 		$752K Sell
49,353
-20,000
-29% -$332K 0.19% 59
2015
Q1 		$1.04M Hold
69,353
– – 0.26% 47
2014
Q4 		$886K Buy
69,353
+67,436
+3,518% +$851K 0.24% 55
2014
Q3 		$22K Hold
1,917
– – 0.01% 409
2014
Q2 		$24K Hold
1,917
– – 0.01% 389
2014
Q1 		$25K Hold
1,917
– – 0.01% 380
2013
Q4 		$26K Hold
1,917
– – 0.01% 345
2013
Q3 		$25K Hold
1,917
– – 0.01% 337
2013
Q2 		$26K Buy
+1,917
New +$25.5K 0.01% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Isaacson & Co's RITM Position: Q4 2020 in Review

Joel Isaacson & Co sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 32,235 shares — an estimated $256K sold.

Joel Isaacson & Co first reported a position in RITM in Q2 2013 and held it in 29 quarters. The position peaked at $1.24M in Q4 2019. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

  • Joel Isaacson & Co reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
  • Joel Isaacson & Co sold 32,235 Rithm Capital shares in Q4 2020, an estimated $256K.
  • Joel Isaacson & Co first reported a position in Rithm Capital in Q2 2013 and held it in 29 quarters.
  • Joel Isaacson & Co's Rithm Capital position peaked at $1.24M in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.