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Sepio Capital’s Rithm Capital RITM Stock Holding History

Sepio Capital’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
2024
Q4 		– Sell
-10,400
Closed -$118K – 308
2024
Q3 		$118K Hold
10,400
– – 0.01% 292
2024
Q2 		$113K Hold
10,400
– – 0.01% 276
2024
Q1 		$116K Hold
10,400
– – 0.01% 284
2023
Q4 		$111K Hold
10,400
– – 0.01% 287
2023
Q3 		$96.6K Hold
10,400
– – 0.01% 293
2023
Q2 		$97.2K Hold
10,400
– – 0.01% 339
2023
Q1 		$83.2K Buy
+10,400
New +$91.5K 0.01% 338
2020
Q3 		– Sell
-11,000
Closed -$82K – 346
2020
Q2 		$82K Hold
11,000
– – 0.01% 281
2020
Q1 		$55K Buy
+11,000
New +$159K 0.01% 247

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's RITM Position: Q4 2024 in Review

Sepio Capital sold out of Rithm Capital (RITM) in Q4 2024, closing a stake of 10,400 shares — an estimated $118K sold.

Sepio Capital first reported a position in RITM in Q1 2020 and held it in 9 quarters. The position peaked at $118K in Q3 2024. 480 funds tracked by Wall St. Rank hold RITM as of Q4 2024.

  • Sepio Capital reported no remaining Rithm Capital position as of Q4 2024 after selling out during the quarter.
  • Sepio Capital sold 10,400 Rithm Capital shares in Q4 2024, an estimated $118K.
  • Sepio Capital first reported a position in Rithm Capital in Q1 2020 and held it in 9 quarters.
  • Sepio Capital's Rithm Capital position peaked at $118K in Q3 2024.
  • 480 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2024.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.