QI
RITM icon

QS Investors’s Rithm Capital RITM Stock Holding History

QS Investors’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
2021
Q2 		$5.17M Hold
488,000
– – 0.06% 229
2021
Q1 		$5.49M Sell
488,000
-6,003
-1% -$61.1K 0.06% 225
2020
Q4 		$4.91M Hold
494,003
– – 0.06% 232
2020
Q3 		$3.93M Buy
494,003
+228,800
+86% +$1.76M 0.05% 239
2020
Q2 		$1.97M Buy
265,203
+260,000
+4,997% +$1.68M 0.03% 499
2020
Q1 		$27K Sell
5,203
-9,840
-65% -$143K ﹤0.01% 1460
2019
Q4 		$245K Hold
15,043
– – ﹤0.01% 1140
2019
Q3 		$236K Hold
15,043
– – ﹤0.01% 1162
2019
Q2 		$232K Sell
15,043
-273,315
-95% -$4.45M ﹤0.01% 1179
2019
Q1 		$4.88M Buy
288,358
+9,263
+3% +$153K 0.05% 277
2018
Q4 		$3.97M Buy
279,095
+190
+0.1% +$3.21K 0.05% 286
2018
Q3 		$4.97M Sell
278,905
-3,612
-1% -$65.9K 0.05% 282
2018
Q2 		$4.94M Sell
282,517
-248,294
-47% -$4.36M 0.05% 289
2018
Q1 		$8.73M Buy
530,811
+139,744
+36% +$2.38M 0.09% 146
2017
Q4 		$6.99M Buy
391,067
+56,817
+17% +$1M 0.07% 200
2017
Q3 		$5.59M Buy
334,250
+200,517
+150% +$3.29M 0.05% 268
2017
Q2 		$2.08M Buy
133,733
+50,095
+60% +$829K 0.02% 577
2017
Q1 		$1.42M Buy
83,638
+83,295
+24,284% +$1.36M 0.01% 698
2016
Q4 		$5K Buy
343
+315
+1,125% +$4.65K ﹤0.01% 1473
2016
Q3 		$1K Sell
28
-29,381
-100% -$410K ﹤0.01% 1705
2016
Q2 		$407K Buy
29,409
+21,403
+267% +$275K ﹤0.01% 943
2016
Q1 		$93K Buy
8,006
+6,588
+465% +$73K ﹤0.01% 1225
2015
Q4 		$17K Sell
1,418
-105,962
-99% -$1.31M ﹤0.01% 1411
2015
Q3 		$1.41M Sell
107,380
-807,400
-88% -$11.9M 0.01% 713
2015
Q2 		$13.9M Buy
914,780
+803,200
+720% +$13.3M 0.17% 130
2015
Q1 		$1.68M Hold
111,580
– – 0.02% 630
2014
Q4 		$1.43M Buy
+111,580
New +$1.41M 0.02% 656

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's RITM Position: Q2 2021 in Review

QS Investors held its Rithm Capital (RITM) position steady in Q2 2021 at 488,000 shares worth $5.17M. The position accounts for 0.06% of the portfolio, ranked #229.

QS Investors first reported a position in RITM in Q4 2014 and has held it in 27 quarters since. The position peaked at $13.9M in Q2 2015. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

  • QS Investors held 488,000 shares of Rithm Capital worth $5.17M as of Q2 2021.
  • QS Investors left its Rithm Capital share count unchanged in Q2 2021.
  • Rithm Capital made up 0.06% of QS Investors's portfolio in Q2 2021, its #229 holding.
  • QS Investors first reported a position in Rithm Capital in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Rithm Capital position peaked at $13.9M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.