Northern Trust’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
4,973,131
+1,761,755
| +55% | +$19.9M | 0.01% | 1027 |
|
|
2025
Q1 | $36.8M | Sell |
3,211,376
-72,861
| -2% | -$834K | 0.01% | 1269 |
|
|
2024
Q4 | $35.6M | Buy |
3,284,237
+750,656
| +30% | +$8.13M | 0.01% | 1340 |
|
|
2024
Q3 | $28.8M | Buy |
2,533,581
+28,224
| +1% | +$320K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $27.3M | Sell |
2,505,357
-832,967
| -25% | -$9.09M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $37.3M | Sell |
3,338,324
-522,592
| -14% | -$5.83M | 0.01% | 1187 |
|
|
2023
Q4 | $41.2M | Buy |
3,860,916
+30,850
| +0.8% | +$329K | 0.01% | 1141 |
|
|
2023
Q3 | $35.6M | Buy |
3,830,066
+1,567,489
| +69% | +$14.6M | 0.01% | 1155 |
|
|
2023
Q2 | $21.2M | Sell |
2,262,577
-98,320
| -4% | -$919K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $18.9M | Buy |
2,360,897
+44,247
| +2% | +$354K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $18.9M | Buy |
2,316,650
+47,528
| +2% | +$388K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $16.6M | Buy |
2,269,122
+105,879
| +5% | +$775K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $20.2M | Sell |
2,163,243
-73,640
| -3% | -$686K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $24.6M | Sell |
2,236,883
-7,383
| -0.3% | -$81.1K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $24M | Sell |
2,244,266
-63,333
| -3% | -$678K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $25.4M | Sell |
2,307,599
-12,301
| -0.5% | -$135K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $24.6M | Buy |
2,319,900
+258,816
| +13% | +$2.74M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $23.2M | Buy |
2,061,084
+24,730
| +1% | +$278K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $20.2M | Buy |
2,036,354
+34,721
| +2% | +$345K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $15.9M | Sell |
2,001,633
-55,124
| -3% | -$438K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $15.3M | Sell |
2,056,757
-69,784
| -3% | -$518K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $10.7M | Buy |
2,126,541
+118,191
| +6% | +$592K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $32.4M | Buy |
2,008,350
+8,026
| +0.4% | +$129K | 0.01% | 1351 |
|
|
2019
Q3 | $31.4M | Sell |
2,000,324
-136,284
| -6% | -$2.14M | 0.01% | 1321 |
|
|
2019
Q2 | $32.9M | Buy |
2,136,608
+36,714
| +2% | +$565K | 0.01% | 1322 |
|
|
2019
Q1 | $35.5M | Buy |
2,099,894
+278,338
| +15% | +$4.71M | 0.01% | 1244 |
|
|
2018
Q4 | $25.9M | Buy |
1,821,556
+118,081
| +7% | +$1.68M | 0.01% | 1360 |
|
|
2018
Q3 | $30.4M | Buy |
1,703,475
+17,729
| +1% | +$316K | 0.01% | 1444 |
|
|
2018
Q2 | $29.5M | Sell |
1,685,746
-956,970
| -36% | -$16.7M | 0.01% | 1460 |
|
|
2018
Q1 | $43.5M | Buy |
2,642,716
+188,610
| +8% | +$3.1M | 0.01% | 1096 |
|
|
2017
Q4 | $43.9M | Buy |
2,454,106
+21,284
| +0.9% | +$381K | 0.01% | 1073 |
|
|
2017
Q3 | $40.7M | Sell |
2,432,822
-33,490
| -1% | -$560K | 0.01% | 1127 |
|
|
2017
Q2 | $38.4M | Sell |
2,466,312
-2,764,177
| -53% | -$43M | 0.01% | 1144 |
|
|
2017
Q1 | $88.8M | Buy |
5,230,489
+1,098,430
| +27% | +$18.7M | 0.03% | 578 |
|
|
2016
Q4 | $65M | Buy |
4,132,059
+577,164
| +16% | +$9.07M | 0.02% | 710 |
|
|
2016
Q3 | $49.1M | Buy |
3,554,895
+235,538
| +7% | +$3.25M | 0.02% | 859 |
|
|
2016
Q2 | $45.9M | Sell |
3,319,357
-228,189
| -6% | -$3.16M | 0.01% | 860 |
|
|
2016
Q1 | $41.8M | Buy |
3,547,546
+204,343
| +6% | +$2.41M | 0.01% | 926 |
|
|
2015
Q4 | $40.7M | Buy |
3,343,203
+465,101
| +16% | +$5.66M | 0.01% | 949 |
|
|
2015
Q3 | $37.7M | Buy |
2,878,102
+739,856
| +35% | +$9.69M | 0.01% | 989 |
|
|
2015
Q2 | $32.6M | Buy |
2,138,246
+592,309
| +38% | +$9.03M | 0.01% | 1176 |
|
|
2015
Q1 | $23.2M | Buy |
1,545,937
+30,228
| +2% | +$454K | 0.01% | 1455 |
|
|
2014
Q4 | $19.4M | Sell |
1,515,709
-1,639
| -0.1% | -$20.9K | 0.01% | 1568 |
|
|
2014
Q3 | $17.7M | Sell |
1,517,348
-145,435
| -9% | -$1.7M | 0.01% | 1606 |
|
|
2014
Q2 | $21M | Sell |
1,662,783
-12,084
| -0.7% | -$152K | 0.01% | 1482 |
|
|
2014
Q1 | $21.7M | Buy |
1,674,867
+93,962
| +6% | +$1.22M | 0.01% | 1506 |
|
|
2013
Q4 | $21.1M | Buy |
1,580,905
+16,686
| +1% | +$223K | 0.01% | 1478 |
|
|
2013
Q3 | $20.7M | Buy |
1,564,219
+913,836
| +141% | +$12.1M | 0.01% | 1432 |
|
|
2013
Q2 | $8.77M | Buy |
+650,383
| New | +$8.77M | ﹤0.01% | 2011 |
|