Rockefeller Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
213,744
+3,272
| +2% | +$36.9K | 0.01% | 1046 |
|
|
2025
Q1 | $2.41M | Buy |
210,472
+529
| +0.3% | +$6.06K | 0.01% | 963 |
|
|
2024
Q4 | $2.27M | Sell |
209,943
-716
| -0.3% | -$7.75K | 0.01% | 970 |
|
|
2024
Q3 | $2.39M | Sell |
210,659
-2,421
| -1% | -$27.5K | 0.01% | 934 |
|
|
2024
Q2 | $2.32M | Buy |
213,080
+49,094
| +30% | +$536K | 0.01% | 921 |
|
|
2024
Q1 | $1.83M | Buy |
163,986
+39
| +0% | +$435 | 0.01% | 1053 |
|
|
2023
Q4 | $1.75M | Sell |
163,947
-3,617
| -2% | -$38.6K | 0.01% | 958 |
|
|
2023
Q3 | $1.56M | Buy |
167,564
+67
| +0% | +$622 | 0.01% | 933 |
|
|
2023
Q2 | $1.57M | Buy |
167,497
+91,248
| +120% | +$853K | 0.01% | 929 |
|
|
2023
Q1 | $609K | Buy |
76,249
+41,213
| +118% | +$329K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $285K | Sell |
35,036
-994
| -3% | -$8.09K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $263K | Sell |
36,030
-7,033
| -16% | -$51.3K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $400K | Buy |
43,063
+1,100
| +3% | +$10.2K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $460K | Buy |
41,963
+11,200
| +36% | +$123K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $328K | Buy |
30,763
+166
| +0.5% | +$1.77K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $335K | Buy |
30,597
+239
| +0.8% | +$2.62K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $320K | Buy |
30,358
+203
| +0.7% | +$2.14K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $338K | Hold |
30,155
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q4 | $299K | Buy |
30,155
+9,364
| +45% | +$92.8K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $165K | Sell |
20,791
-6,053
| -23% | -$48K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $199K | Sell |
26,844
-38,416
| -59% | -$285K | ﹤0.01% | 953 |
|
|
2020
Q1 | $327K | Sell |
65,260
-672
| -1% | -$3.37K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.06M | Buy |
65,932
+58,156
| +748% | +$937K | 0.01% | 443 |
|
|
2019
Q3 | $122K | Buy |
7,776
+5,865
| +307% | +$92K | ﹤0.01% | 738 |
|
|
2019
Q2 | $29K | Buy |
1,911
+637
| +50% | +$9.67K | ﹤0.01% | 935 |
|
|
2019
Q1 | $21K | Buy |
1,274
+720
| +130% | +$11.9K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $8K | Hold |
554
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $10K | Sell |
554
-4,850
| -90% | -$87.5K | ﹤0.01% | 585 |
|
|
2018
Q2 | $95K | Buy |
+5,404
| New | +$95K | ﹤0.01% | 382 |
|