Littlejohn & Co’s Rithm Capital RITM Stock Holding History

Littlejohn & 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
2022 Q2	–	Sell	-400,000	Closed	-$178K	–	171
2022 Q1	$178K	Sell	400,000 -1,100,000	-73%	-$11.7M	0.05%	88
2021 Q4	$242K	Hold	1,500,000	–	–	0.06%	83
2021 Q3	$388K	Hold	1,500,000	–	–	0.11%	70
2021 Q2	$549K	Sell	1,500,000 -350,000	-19%	-$3.72M	0.16%	55
2021 Q1	$1.45M	Buy	+1,850,000	New	+$18.8M	0.38%	44

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Littlejohn & Co's RITM Position: Q1 2022 in Review

Littlejohn & Co sold out of Rithm Capital (RITM) in Q1 2022, closing a stake of 109,700 shares — an estimated $1.16M sold.

Littlejohn & Co first reported a position in RITM in Q1 2021 and held it in 4 quarters. The position peaked at $4.67M in Q1 2021. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.

Littlejohn & Co reported no remaining Rithm Capital position as of Q1 2022 after selling out during the quarter.
Littlejohn & Co sold 109,700 Rithm Capital shares in Q1 2022, an estimated $1.16M.
Littlejohn & Co first reported a position in Rithm Capital in Q1 2021 and held it in 4 quarters.
Littlejohn & Co's Rithm Capital position peaked at $4.67M in Q1 2021.
408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.