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Leon Cooperman’s Rithm Capital RITM Stock Holding History

Leon Cooperman’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
2019
Q3 		– Sell
-500,000
Closed -$7.7M – 64
2019
Q2 		$7.7M Hold
500,000
– – 0.46% 43
2019
Q1 		$8.46M Buy
+500,000
New +$8.23M 0.52% 38
2014
Q2 		$70.8M Sell
5,622,586
-59,386
-1% -$752K 0.94% 45
2014
Q1 		$73.5M Buy
5,681,972
+1,803,972
+47% +$23.3M 0.97% 42
2013
Q4 		$51.8M Buy
3,878,000
+1,019,261
+36% +$13.1M 0.73% 46
2013
Q3 		$37.9M Hold
2,858,739
– – 0.57% 53
2013
Q2 		$38.5M Buy
+2,858,739
New +$38.1M 0.59% 44

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leon Cooperman's RITM Position: Q3 2019 in Review

Leon Cooperman sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 500,000 shares — an estimated $7.7M sold.

Leon Cooperman first reported a position in RITM in Q2 2013 and held it in 7 quarters. The position peaked at $73.5M in Q1 2014. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

  • Leon Cooperman reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
  • Leon Cooperman sold 500,000 Rithm Capital shares in Q3 2019, an estimated $7.7M.
  • Leon Cooperman first reported a position in Rithm Capital in Q2 2013 and held it in 7 quarters.
  • Leon Cooperman's Rithm Capital position peaked at $73.5M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Cooperman Leon G's 13F filing for Q3 2019, filed 14 Nov 2019.