Resource America’s Rithm Capital RITM Stock Holding History

Resource America’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
2019 Q4	–	Sell	-370,000	Closed	-$5.8M	–	28
2019 Q3	$5.8M	Hold	370,000	–	–	4.35%	11
2019 Q2	$5.69M	Buy	370,000 +120,000	+48%	+$1.96M	3.42%	11
2019 Q1	$4.23M	Sell	250,000 -128,700	-34%	-$2.12M	2.53%	21
2018 Q4	$5.38M	Hold	378,700	–	–	3.31%	10
2018 Q3	$6.75M	Hold	378,700	–	–	4.42%	3
2018 Q2	$6.62M	Hold	378,700	–	–	4.57%	2
2018 Q1	$6.23M	Buy	378,700 +45,000	+13%	+$765K	4.46%	2
2017 Q4	$5.97M	Buy	+333,700	New	+$5.88M	4.54%	4

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOMRS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resource America's RITM Position: Q4 2019 in Review

Resource America sold out of Rithm Capital (RITM) in Q4 2019, closing a stake of 370,000 shares — an estimated $5.8M sold.

Resource America first reported a position in RITM in Q4 2017 and held it in 8 quarters. The position peaked at $6.75M in Q3 2018. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

Resource America reported no remaining Rithm Capital position as of Q4 2019 after selling out during the quarter.
Resource America sold 370,000 Rithm Capital shares in Q4 2019, an estimated $5.8M.
Resource America first reported a position in Rithm Capital in Q4 2017 and held it in 8 quarters.
Resource America's Rithm Capital position peaked at $6.75M in Q3 2018.
365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on Resource America's 13F filing for Q4 2019, filed 15 Jan 2020.