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SpiderRock Advisors’s Rithm Capital RITM Stock Holding History

SpiderRock Advisors’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
Q3 		$3.15M Sell
277,748
-53,432
-16% -$608K 0.05% 231
2024
Q2 		$3.61M Sell
331,180
-62
-0% -$686 0.07% 185
2024
Q1 		$3.6M Buy
+331,242
New +$3.56M 0.09% 178
2017
Q1 		– Hold
0
– – – 1028

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SpiderRock Advisors's RITM Position: Q3 2024 in Review

SpiderRock Advisors reduced its Rithm Capital (RITM) stake by 16% in Q3 2024, selling an estimated $608K and leaving 277,748 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #231.

SpiderRock Advisors first reported a position in RITM in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.61M in Q2 2024. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

  • SpiderRock Advisors held 277,748 shares of Rithm Capital worth $3.15M as of Q3 2024.
  • SpiderRock Advisors sold 53,432 Rithm Capital shares in Q3 2024, an estimated $608K.
  • Rithm Capital made up 0.05% of SpiderRock Advisors's portfolio in Q3 2024, its #231 holding.
  • SpiderRock Advisors first reported a position in Rithm Capital in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Rithm Capital position peaked at $3.61M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.