Pacer Advisors
RITM icon

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors's RITM Position: Q4 2022 in Review

Pacer Advisors sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 16,084,879 shares — an estimated $118M sold.

Pacer Advisors first reported a position in RITM in Q2 2016 and held it in 13 quarters. The position peaked at $118M in Q3 2022. 425 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

  • Pacer Advisors reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
  • Pacer Advisors sold 16,084,879 Rithm Capital shares in Q4 2022, an estimated $118M.
  • Pacer Advisors first reported a position in Rithm Capital in Q2 2016 and held it in 13 quarters.
  • Pacer Advisors's Rithm Capital position peaked at $118M in Q3 2022.
  • 425 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Pacer Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.