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	$1.65M	Sell	145,700 -45,000	-24%	-$512K	0.03%	357
2024 Q2	$2.08M	Hold	190,700	–	–	0.04%	269
2024 Q1	$2.07M	Buy	+190,700	New	+$2.05M	0.05%	254
2023 Q4	–	Hold	0	–	–	–	54
2023 Q3	–	Hold	0	–	–	–	46
2023 Q2	–	Hold	0	–	–	–	41
2023 Q1	–	Hold	0	–	–	–	36
2022 Q4	–	Hold	0	–	–	–	35
2022 Q3	–	Hold	0	–	–	–	32
2022 Q2	–	Hold	0	–	–	–	32
2022 Q1	–	Hold	0	–	–	–	41
2021 Q4	–	Hold	0	–	–	–	37
2021 Q3	–	Hold	0	–	–	–	30
2021 Q2	–	Hold	0	–	–	–	45
2017 Q3	–	Hold	0	–	-$2K	–	858
2017 Q2	–	Hold	0	–	–	–	757

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.