Pacer Advisors

Pacer Advisors’s Rithm Capital RITM Stock Holding History

Pacer Advisors’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
2022 Q4	–	Sell	-16,084,879	Closed	-$118M	–	3358
2022 Q3	$118M	Buy	16,084,879 +4,125,710	+34%	+$39.3M	0.82%	37
2022 Q2	$111M	Buy	11,959,169 +6,488,009	+119%	+$68.1M	0.83%	24
2022 Q1	$60.1M	Buy	+5,471,160	New	+$58M	0.49%	47
2021 Q4	–	Sell	-5,628	Closed	-$62K	–	2218
2021 Q3	$62K	Sell	5,628 -4,785	-46%	-$49.2K	﹤0.01%	1391
2021 Q2	$110K	Buy	+10,413	New	+$111K	﹤0.01%	1351
2021 Q1	–	Sell	-441,235	Closed	-$4.39M	–	1546
2020 Q4	$4.39M	Sell	441,235 -129,556	-23%	-$1.15M	0.08%	211
2020 Q3	$4.54M	Buy	+570,791	New	+$4.39M	0.1%	158
2017 Q4	–	Sell	-49,008	Closed	-$820K	–	1281
2017 Q3	$820K	Buy	49,008 +7,272	+17%	+$119K	0.07%	395
2017 Q2	$649K	Buy	41,736 +4,445	+12%	+$73.6K	0.06%	450
2017 Q1	$633K	Buy	37,291 +12,350	+50%	+$202K	0.08%	371
2016 Q4	$392K	Buy	24,941 +908	+4%	+$13.4K	0.06%	534
2016 Q3	$332K	Buy	24,033 +4,432	+23%	+$61.8K	0.05%	546
2016 Q2	$271K	Buy	+19,601	New	+$252K	0.04%	630

Other funds holding RITM

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Bank of America

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

LSV Asset Management

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

Geode Capital Management

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

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return