Pathstone Family Office’s Rithm Capital RITM Stock Holding History

Pathstone Family Office’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
2023 Q3	$224K	Buy	23,761 +11,458	+93%	+$113K	﹤0.01%	1447
2023 Q2	$118K	Buy	+12,303	New	+$103K	﹤0.01%	1184
2022 Q4	–	Sell	-43,714	Closed	-$320K	–	1569
2022 Q3	$320K	Buy	43,714 +21,107	+93%	+$201K	﹤0.01%	1210
2022 Q2	$216K	Buy	22,607 +1,159	+5%	+$12.2K	﹤0.01%	936
2022 Q1	$235K	Hold	21,448	–	–	0.01%	840
2021 Q4	$235K	Hold	21,448	–	–	0.01%	791
2021 Q3	$236K	Hold	21,448	–	–	0.01%	756
2021 Q2	$227K	Hold	21,448	–	–	0.01%	733
2021 Q1	$241K	Buy	+21,448	New	+$218K	0.01%	551
2020 Q3	–	Sell	-12,500	Closed	-$93K	–	960
2020 Q2	$93K	Hold	12,500	–	–	0.01%	234
2020 Q1	$63K	Buy	+12,500	New	+$181K	0.01%	267

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

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

SOMRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

NSLI

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

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

Pathstone Family Office's RITM Position: Q3 2023 in Review

Pathstone Family Office increased its Rithm Capital (RITM) stake by 93% in Q3 2023, buying an estimated $113K and bringing the position to 23,761 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Pathstone Family Office first reported a position in RITM in Q1 2020 and has held it in 11 quarters since. The position peaked at $320K in Q3 2022. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

Pathstone Family Office held 23,761 shares of Rithm Capital worth $224K as of Q3 2023.
Pathstone Family Office bought 11,458 Rithm Capital shares in Q3 2023, an estimated $113K.
Rithm Capital made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1447 holding.
Pathstone Family Office first reported a position in Rithm Capital in Q1 2020 and has held it in 11 quarters since.
Pathstone Family Office's Rithm Capital position peaked at $320K in Q3 2022.
424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.