PI
RITM icon

Putnam Investments’s Rithm Capital RITM Stock Holding History

Putnam Investments’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
Q4 		$11M Sell
1,030,357
-125,650
-11% -$1.25M 0.01% 311
2023
Q3 		$10.7M Sell
1,156,007
-137,858
-11% -$1.36M 0.02% 297
2023
Q2 		$12.1M Buy
1,293,865
+258,756
+25% +$2.16M 0.02% 272
2023
Q1 		$8.28M Buy
1,035,109
+419,845
+68% +$3.69M 0.01% 344
2022
Q4 		$5.03M Buy
615,264
+135,326
+28% +$1.13M 0.01% 438
2022
Q3 		$3.51M Sell
479,938
-279,748
-37% -$2.66M 0.01% 536
2022
Q2 		$7.08M Sell
759,686
-70,753
-9% -$743K 0.01% 368
2022
Q1 		$9.12M Buy
830,439
+380,759
+85% +$4.04M 0.01% 363
2021
Q4 		$4.82M Buy
449,680
+23,500
+6% +$262K 0.01% 548
2021
Q3 		$4.69M Buy
426,180
+54,680
+15% +$562K 0.01% 540
2021
Q2 		$3.93M Buy
371,500
+75,500
+26% +$802K 0.01% 579
2021
Q1 		$3.33M Buy
+296,000
New +$3.01M 0.01% 593
2020
Q2 		– Sell
-494,810
Closed -$2.48M – 913
2020
Q1 		$2.48M Sell
494,810
-254,630
-34% -$3.69M 0.01% 560
2019
Q4 		$12.1M Buy
749,440
+105,350
+16% +$1.65M 0.02% 330
2019
Q3 		$10.1M Buy
644,090
+9,853
+2% +$147K 0.02% 358
2019
Q2 		$9.76M Sell
634,237
-20,829
-3% -$340K 0.02% 370
2019
Q1 		$11.1M Sell
655,066
-66,196
-9% -$1.09M 0.03% 335
2018
Q4 		$10.2M Buy
721,262
+285,916
+66% +$4.83M 0.03% 315
2018
Q3 		$7.76M Sell
435,346
-3,398
-0.8% -$62K 0.02% 447
2018
Q2 		$7.67M Buy
438,744
+235,927
+116% +$4.14M 0.02% 435
2018
Q1 		$3.34M Buy
+202,817
New +$3.45M 0.01% 599
2017
Q2 		– Sell
-94,995
Closed -$1.61M – 1263
2017
Q1 		$1.61M Sell
94,995
-2,870
-3% -$47K ﹤0.01% 906
2016
Q4 		$1.54M Sell
97,865
-2,500
-2% -$36.9K ﹤0.01% 903
2016
Q3 		$1.39M Buy
+100,365
New +$1.4M ﹤0.01% 940
2015
Q2 		– Sell
-226,070
Closed -$3.4M – 1541
2015
Q1 		$3.4M Sell
226,070
-7,379
-3% -$102K 0.01% 900
2014
Q4 		$2.98M Buy
+233,449
New +$2.95M 0.01% 914

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Putnam Investments's RITM Position: Q4 2023 in Review

Putnam Investments reduced its Rithm Capital (RITM) stake by 11% in Q4 2023, selling an estimated $1.25M and leaving 1,030,357 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #311.

Putnam Investments first reported a position in RITM in Q4 2014 and has held it in 26 quarters since. The position peaked at $12.1M in Q2 2023. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

  • Putnam Investments held 1,030,357 shares of Rithm Capital worth $11M as of Q4 2023.
  • Putnam Investments sold 125,650 Rithm Capital shares in Q4 2023, an estimated $1.25M.
  • Rithm Capital made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #311 holding.
  • Putnam Investments first reported a position in Rithm Capital in Q4 2014 and has held it in 26 quarters since.
  • Putnam Investments's Rithm Capital position peaked at $12.1M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.