Lockheed Martin Investment Management’s Rithm Capital RITM Stock Holding History

Lockheed Martin Investment Management’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 Q2	–	Sell	-10,236	Closed	-$95.7K	–	159
2024 Q1	$95.7K	Sell	10,236 -3,100	-23%	-$33.3K	0.01%	152
2023 Q4	$125K	Sell	13,336 -5,700	-30%	-$56.7K	0.01%	148
2023 Q3	$178K	Hold	19,036	–	–	0.01%	139
2023 Q2	$178K	Buy	19,036 +2,100	+12%	+$17.6K	0.01%	140
2023 Q1	$135K	Hold	16,936	–	–	0.01%	146
2022 Q4	$138K	Sell	16,936 -900	-5%	-$7.51K	0.01%	144
2022 Q3	$130K	Sell	17,836 -5,500	-24%	-$52.4K	0.01%	144
2022 Q2	$217K	Sell	23,336 -11,270	-33%	-$118K	0.01%	149
2022 Q1	$379K	Hold	34,606	–	–	0.02%	150
2021 Q4	$370K	Buy	+34,606	New	+$386K	0.02%	159

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

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

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

SOMRS

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lockheed Martin Investment Management's RITM Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of Rithm Capital (RITM) in Q2 2024, closing a stake of 10,236 shares — an estimated $95.7K sold.

Lockheed Martin Investment Management first reported a position in RITM in Q4 2021 and held it in 10 quarters. The position peaked at $379K in Q1 2022. 469 funds tracked by Wall St. Rank hold RITM as of Q2 2024.

Lockheed Martin Investment Management reported no remaining Rithm Capital position as of Q2 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 10,236 Rithm Capital shares in Q2 2024, an estimated $95.7K.
Lockheed Martin Investment Management first reported a position in Rithm Capital in Q4 2021 and held it in 10 quarters.
Lockheed Martin Investment Management's Rithm Capital position peaked at $379K in Q1 2022.
469 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.