Nan Shan Life Insurance’s Rithm Capital RITM Stock Holding History

Nan Shan Life Insurance’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
2026 Q1	–	Sell	-4,306,602	Closed	-$46.9M	–	103
2025 Q4	$46.9M	Hold	4,306,602	–	–	1.44%	20
2025 Q3	$49.1M	Hold	4,306,602	–	–	1.04%	27
2025 Q2	$48.6M	Sell	4,306,602 -184,376	-4%	-$2.03M	1.08%	28
2025 Q1	$51.4M	Hold	4,490,978	–	–	1.21%	22
2024 Q4	$48.6M	Hold	4,490,978	–	–	1.17%	26
2024 Q3	$51M	Hold	4,490,978	–	–	1.2%	26
2024 Q2	$49M	Hold	4,490,978	–	–	1.16%	22
2024 Q1	$50.1M	Hold	4,490,978	–	–	1.18%	26
2023 Q4	$48M	Sell	4,490,978 -501,842	-10%	-$4.99M	1.16%	30
2023 Q3	$46.4M	Sell	4,992,820 -863,316	-15%	-$8.51M	1.27%	24
2023 Q2	$54.8M	Hold	5,856,136	–	–	1.32%	25
2023 Q1	$46.8M	Hold	5,856,136	–	–	1.12%	29
2022 Q4	$47.8M	Hold	5,856,136	–	–	1.31%	20
2022 Q3	$42.9M	Hold	5,856,136	–	–	1.05%	34
2022 Q2	$54.6M	Hold	5,856,136	–	–	1.15%	26
2022 Q1	$64.3M	Hold	5,856,136	–	–	1.13%	30
2021 Q4	$62.7M	Sell	5,856,136 -2,014,000	-26%	-$22.5M	0.95%	35
2021 Q3	$86.6M	Sell	7,870,136 -2,998,862	-28%	-$30.8M	1.44%	23
2021 Q2	$115M	Hold	10,868,998	–	–	1.95%	15
2021 Q1	$122M	Sell	10,868,998 -2,353,082	-18%	-$23.9M	2.37%	9
2020 Q4	$131M	Sell	13,222,080 -3,200,557	-19%	-$28.3M	2.72%	8
2020 Q3	$131M	Buy	16,422,637 +2,103,357	+15%	+$16.2M	3.43%	8
2020 Q2	$106M	Sell	14,319,280 -1,000	-0%	-$6.47K	3.23%	9
2020 Q1	$71.7M	Sell	14,320,280 -6,001,000	-30%	-$87M	2.62%	10
2019 Q4	$327M	Sell	20,321,280 -300,000	-1%	-$4.71M	10.2%	1
2019 Q3	$323M	Sell	20,621,280 -199,239	-1%	-$2.98M	8.91%	1
2019 Q2	$320M	Sell	20,820,519 -1,228,352	-6%	-$20M	8.2%	1
2019 Q1	$373M	Buy	22,048,871 +4,258,957	+24%	+$70.1M	7.35%	1
2018 Q4	$253M	Buy	17,789,914 +2,978,781	+20%	+$50.3M	6.04%	2
2018 Q3	$264M	Buy	14,811,133 +3,843,970	+35%	+$70.1M	5.12%	3
2018 Q2	$192M	Sell	10,967,163 -4,230,041	-28%	-$74.2M	4.42%	4
2018 Q1	$250M	Buy	15,197,204 +4,578,059	+43%	+$77.8M	5.1%	3
2017 Q4	$190M	Buy	10,619,145 +396,148	+4%	+$6.98M	4.92%	4
2017 Q3	$171M	Sell	10,222,997 -2,415,508	-19%	-$39.6M	3.54%	10
2017 Q2	$197M	Buy	12,638,505 +7,628,177	+152%	+$126M	5%	5
2017 Q1	$85.1M	Sell	5,010,328 -210,583	-4%	-$3.45M	2.12%	19
2016 Q4	$82.1M	Buy	5,220,911 +1,338,334	+34%	+$19.8M	3.11%	10
2016 Q3	$53.6M	Buy	+3,882,577	New	+$54.1M	1.55%	19

Other funds holding RITM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nan Shan Life Insurance's RITM Position: Q1 2026 in Review

Nan Shan Life Insurance sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 4,306,602 shares — an estimated $46.9M sold.

Nan Shan Life Insurance first reported a position in RITM in Q3 2016 and held it in 38 quarters. The position peaked at $373M in Q1 2019. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Nan Shan Life Insurance reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
Nan Shan Life Insurance sold 4,306,602 Rithm Capital shares in Q1 2026, an estimated $46.9M.
Nan Shan Life Insurance first reported a position in Rithm Capital in Q3 2016 and held it in 38 quarters.
Nan Shan Life Insurance's Rithm Capital position peaked at $373M in Q1 2019.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.