M&R Capital Management’s Rithm Capital RITM Stock Holding History

M&R Capital 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 Q3	$113K	Buy	9,915 +450	+5%	+$5.12K	0.02%	177
2024 Q2	$103K	Hold	9,465	–	–	0.02%	176
2024 Q1	$106K	Hold	9,465	–	–	0.03%	174
2023 Q4	$101K	Sell	9,465 -400	-4%	-$3.98K	0.03%	196
2023 Q3	$91.6K	Hold	9,865	–	–	0.03%	193
2023 Q2	$92.2K	Sell	9,865 -1,500	-13%	-$12.5K	0.02%	194
2023 Q1	$90.9K	Sell	11,365 -3,250	-22%	-$28.6K	0.03%	193
2022 Q4	$119K	Sell	14,615 -21,905	-60%	-$183K	0.03%	173
2022 Q3	$267K	Sell	36,520 -3,300	-8%	-$31.4K	0.08%	122
2022 Q2	$371K	Buy	39,820 +700	+2%	+$7.35K	0.1%	103
2022 Q1	$429K	Buy	39,120 +1,000	+3%	+$10.6K	0.09%	107
2021 Q4	$408K	Sell	38,120 -2,335	-6%	-$26K	0.08%	109
2021 Q3	$445K	Buy	40,455 +1,900	+5%	+$19.5K	0.1%	101
2021 Q2	$408K	Buy	38,555 +22,475	+140%	+$239K	0.09%	112
2021 Q1	$180K	Buy	16,080 +11,280	+235%	+$115K	0.04%	145
2020 Q4	$47K	Sell	4,800 -5,800	-55%	-$51.3K	0.01%	245
2020 Q3	$84K	Hold	10,600	–	–	0.02%	207
2020 Q2	$78K	Sell	10,600 -500	-5%	-$3.24K	0.02%	207
2020 Q1	$55K	Sell	11,100 -500	-4%	-$7.25K	0.02%	228
2019 Q4	$186K	Buy	+11,600	New	+$182K	0.04%	176

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SOMRS

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

Norges Bank Oslo, Norway $1T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

M&R Capital Management's RITM Position: Q3 2024 in Review

M&R Capital Management increased its Rithm Capital (RITM) stake by 4.8% in Q3 2024, buying an estimated $5.12K and bringing the position to 9,915 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #177.

M&R Capital Management first reported a position in RITM in Q4 2019 and has held it in 20 quarters since. The position peaked at $445K in Q3 2021. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

M&R Capital Management held 9,915 shares of Rithm Capital worth $113K as of Q3 2024.
M&R Capital Management bought 450 Rithm Capital shares in Q3 2024, an estimated $5.12K.
Rithm Capital made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #177 holding.
M&R Capital Management first reported a position in Rithm Capital in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's Rithm Capital position peaked at $445K in Q3 2021.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.