Pearl River Capital’s Rithm Capital RITM Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-41,973	Closed	-$461K	–	547
2022 Q1	$461K	Buy	41,973 +20,570	+96%	+$218K	0.13%	243
2021 Q4	$229K	Buy	+21,403	New	+$239K	0.06%	350
2020 Q4	–	Sell	-12,007	Closed	-$95K	–	489
2020 Q3	$95K	Buy	+12,007	New	+$92.4K	0.04%	343
2020 Q2	–	Sell	-27,599	Closed	-$138K	–	525
2020 Q1	$138K	Buy	+27,599	New	+$400K	0.27%	130
2019 Q1	–	Sell	-134	Closed	-$2K	–	703
2018 Q4	$2K	Buy	+134	New	+$2.26K	0.01%	789

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Pearl River Capital's RITM Position: Q2 2022 in Review

Pearl River Capital sold out of Rithm Capital (RITM) in Q2 2022, closing a stake of 41,973 shares — an estimated $461K sold.

Pearl River Capital first reported a position in RITM in Q4 2018 and held it in 5 quarters. The position peaked at $461K in Q1 2022. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2022.

Pearl River Capital reported no remaining Rithm Capital position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 41,973 Rithm Capital shares in Q2 2022, an estimated $461K.
Pearl River Capital first reported a position in Rithm Capital in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Rithm Capital position peaked at $461K in Q1 2022.
407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.