Private Trust Company’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-938	Closed	-$10.7K	–	2564
2025 Q1	$10.7K	Sell	938 -249	-21%	-$2.88K	﹤0.01%	1778
2024 Q4	$12.9K	Sell	1,187 -3,805	-76%	-$41.2K	﹤0.01%	1661
2024 Q3	$56.7K	Sell	4,992 -249	-5%	-$2.83K	0.01%	1097
2024 Q2	$57.2K	Hold	5,241	–	–	0.01%	1063
2024 Q1	$58.5K	Hold	5,241	–	–	0.01%	1053
2023 Q4	$56K	Sell	5,241 -2,813	-35%	-$28K	0.01%	1017
2023 Q3	$74.8K	Sell	8,054 -22	-0.3%	-$217	0.01%	886
2023 Q2	$75.5K	Buy	8,076 +2,835	+54%	+$23.7K	0.01%	897
2023 Q1	$41.9K	Hold	5,241	–	–	0.01%	1052
2022 Q4	$43K	Sell	5,241 -35	-0.7%	-$292	0.01%	1013
2022 Q3	$39K	Buy	5,276 +170	+3%	+$1.62K	0.01%	980
2022 Q2	$48K	Buy	+5,106	New	+$53.6K	0.01%	941
2014 Q4	–	Sell	-75	Closed	-$1K	–	990
2014 Q3	$1K	Hold	75	–	–	﹤0.01%	1775
2014 Q2	$1K	Sell	75 -5	-6%	-$63	﹤0.01%	1796
2014 Q1	$1K	Sell	80 -83	-51%	-$1.07K	﹤0.01%	1669
2013 Q4	$2K	Buy	+163	New	+$2.1K	﹤0.01%	1490
2013 Q3	–	Sell	-72	Closed	-$1K	–	1766
2013 Q2	$1K	Buy	+72	New	+$960	﹤0.01%	1553