LSV Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
5,355,000
-70,590
| -1% | -$797K | 0.14% | 184 |
|
|
2025
Q1 | $62.1M | Sell |
5,425,590
-205,800
| -4% | -$2.36M | 0.15% | 173 |
|
|
2024
Q4 | $61M | Sell |
5,631,390
-372,300
| -6% | -$4.03M | 0.14% | 176 |
|
|
2024
Q3 | $68.1M | Sell |
6,003,690
-48,500
| -0.8% | -$550K | 0.15% | 177 |
|
|
2024
Q2 | $66M | Sell |
6,052,190
-168,800
| -3% | -$1.84M | 0.14% | 182 |
|
|
2024
Q1 | $69.4M | Sell |
6,220,990
-68,900
| -1% | -$769K | 0.14% | 182 |
|
|
2023
Q4 | $67.2M | Sell |
6,289,890
-146,145
| -2% | -$1.56M | 0.15% | 191 |
|
|
2023
Q3 | $59.8M | Buy |
6,436,035
+2,500
| +0% | +$23.2K | 0.14% | 193 |
|
|
2023
Q2 | $60.2M | Sell |
6,433,535
-128,955
| -2% | -$1.21M | 0.13% | 200 |
|
|
2023
Q1 | $52.5M | Sell |
6,562,490
-56,357
| -0.9% | -$451K | 0.12% | 201 |
|
|
2022
Q4 | $54.1M | Buy |
6,618,847
+75,700
| +1% | +$618K | 0.12% | 198 |
|
|
2022
Q3 | $47.9M | Sell |
6,543,147
-149,400
| -2% | -$1.09M | 0.11% | 206 |
|
|
2022
Q2 | $62.4M | Buy |
6,692,547
+185,275
| +3% | +$1.73M | 0.13% | 181 |
|
|
2022
Q1 | $71.5M | Buy |
6,507,272
+660,211
| +11% | +$7.25M | 0.13% | 193 |
|
|
2021
Q4 | $62.6M | Buy |
5,847,061
+595,848
| +11% | +$6.38M | 0.11% | 212 |
|
|
2021
Q3 | $57.8M | Buy |
5,251,213
+2,187,816
| +71% | +$24.1M | 0.1% | 217 |
|
|
2021
Q2 | $32.4M | Buy |
3,063,397
+1,036,516
| +51% | +$11M | 0.06% | 300 |
|
|
2021
Q1 | $22.8M | Buy |
2,026,881
+153,489
| +8% | +$1.73M | 0.04% | 355 |
|
|
2020
Q4 | $18.6M | Buy |
1,873,392
+965,848
| +106% | +$9.6M | 0.03% | 377 |
|
|
2020
Q3 | $7.21M | Buy |
907,544
+135,900
| +18% | +$1.08M | 0.01% | 472 |
|
|
2020
Q2 | $5.73M | Hold |
771,644
| – | – | 0.01% | 516 |
|
|
2020
Q1 | $3.87M | Sell |
771,644
-7,500
| -1% | -$37.6K | 0.01% | 532 |
|
|
2019
Q4 | $12.6M | Sell |
779,144
-49,216
| -6% | -$793K | 0.02% | 439 |
|
|
2019
Q3 | $13M | Buy |
828,360
+95,860
| +13% | +$1.5M | 0.02% | 426 |
|
|
2019
Q2 | $11.3M | Buy |
732,500
+51,400
| +8% | +$791K | 0.02% | 451 |
|
|
2019
Q1 | $11.5M | Buy |
681,100
+21,900
| +3% | +$370K | 0.02% | 445 |
|
|
2018
Q4 | $9.37M | Hold |
659,200
| – | – | 0.02% | 480 |
|
|
2018
Q3 | $11.7M | Hold |
659,200
| – | – | 0.02% | 475 |
|
|
2018
Q2 | $11.5M | Hold |
659,200
| – | – | 0.02% | 470 |
|
|
2018
Q1 | $10.8M | Buy |
659,200
+12,300
| +2% | +$202K | 0.02% | 475 |
|
|
2017
Q4 | $11.6M | Buy |
646,900
+5,800
| +0.9% | +$104K | 0.02% | 473 |
|
|
2017
Q3 | $10.7M | Buy |
641,100
+436,400
| +213% | +$7.3M | 0.02% | 472 |
|
|
2017
Q2 | $3.19M | Buy |
204,700
+91,700
| +81% | +$1.43M | 0.01% | 651 |
|
|
2017
Q1 | $1.92M | Buy |
+113,000
| New | +$1.92M | ﹤0.01% | 720 |
|