MIM
RITM icon

Monashee Investment Management’s Rithm Capital RITM Stock Holding History

Monashee 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
Q4 		– Sell
-180,000
Closed -$2.04M – 89
2024
Q3 		$2.04M Buy
+180,000
New +$2.05M 0.22% 66
2019
Q2 		– Sell
-200,000
Closed -$3.38M – 189
2019
Q1 		$3.38M Buy
+200,000
New +$3.29M 0.78% 38
2018
Q2 		– Hold
0
– – – 109
2015
Q2 		– Hold
0
– – – 29

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monashee Investment Management's RITM Position: Q4 2024 in Review

Monashee Investment Management sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 180,000 shares — an estimated $2.04M sold.

Monashee Investment Management first reported a position in RITM in Q1 2019 and held it in 2 quarters. The position peaked at $3.38M in Q1 2019. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

  • Monashee Investment Management reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 180,000 Rithm Capital shares in Q4 2024, an estimated $2.04M.
  • Monashee Investment Management first reported a position in Rithm Capital in Q1 2019 and held it in 2 quarters.
  • Monashee Investment Management's Rithm Capital position peaked at $3.38M in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.