Periscope Capital’s Rithm Capital RITM Stock Holding History

Periscope 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
2024 Q4	–	Sell	-10,000	Closed	-$114K	–	208
2024 Q3	$114K	Buy	+10,000	New	+$114K	0.06%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital's RITM Position: Q4 2024 in Review

Periscope Capital sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 10,000 shares — an estimated $114K sold.

Periscope Capital first reported a position in RITM in Q3 2024 and held it in 1 quarter. The position peaked at $114K in Q3 2024. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

Periscope Capital reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 10,000 Rithm Capital shares in Q4 2024, an estimated $114K.
Periscope Capital first reported a position in Rithm Capital in Q3 2024 and held it in 1 quarter.
Periscope Capital's Rithm Capital position peaked at $114K in Q3 2024.
480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.