Natixis Investment Managers International’s Rithm Capital RITM Stock Holding History

Natixis Investment Managers International’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 Q1	–	Sell	-85,755	Closed	-$916K	–	231
2023 Q4	$916K	Sell	85,755 -615	-0.7%	-$6.12K	0.06%	80
2023 Q3	$802K	Hold	86,370	–	–	0.06%	77
2023 Q2	$808K	Sell	86,370 -3,055	-3%	-$25.5K	0.06%	80
2023 Q1	$715K	Sell	89,425 -9,960	-10%	-$87.6K	0.05%	87
2022 Q4	$812K	Buy	99,385 +16,545	+20%	+$138K	0.06%	82
2022 Q3	$606K	Buy	82,840 +4,745	+6%	+$45.2K	0.05%	89
2022 Q2	$727K	Hold	78,095	–	–	0.01%	256
2022 Q1	$857K	Hold	78,095	–	–	0.02%	234
2021 Q4	$836K	Buy	78,095 +24,565	+46%	+$274K	0.05%	91
2021 Q3	$588K	Buy	53,530 +8,245	+18%	+$84.7K	0.03%	99
2021 Q2	$479K	Buy	45,285 +7,835	+21%	+$83.2K	0.03%	108
2021 Q1	$421K	Hold	37,450	–	–	0.03%	112
2020 Q4	$372K	Buy	+37,450	New	+$331K	0.03%	119
2018 Q4	–	Sell	-3,389	Closed	-$60K	–	454
2018 Q3	$60K	Sell	3,389 -4,940	-59%	-$90.1K	﹤0.01%	686
2018 Q2	$146K	Sell	8,329 -1,981	-19%	-$34.8K	0.01%	621
2018 Q1	$170K	Buy	+10,310	New	+$175K	0.01%	376

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Natixis Investment Managers International's RITM Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Rithm Capital (RITM) in Q1 2024, closing a stake of 85,755 shares — an estimated $916K sold.

Natixis Investment Managers International first reported a position in RITM in Q1 2018 and held it in 16 quarters. The position peaked at $916K in Q4 2023. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

Natixis Investment Managers International reported no remaining Rithm Capital position as of Q1 2024 after selling out during the quarter.
Natixis Investment Managers International sold 85,755 Rithm Capital shares in Q1 2024, an estimated $916K.
Natixis Investment Managers International first reported a position in Rithm Capital in Q1 2018 and held it in 16 quarters.
Natixis Investment Managers International's Rithm Capital position peaked at $916K in Q4 2023.
445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.