State of Michigan Retirement System’s Rithm Capital RITM Stock Holding History

State of Michigan Retirement System’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
2025 Q3	–	Sell	-326,992	Closed	-$3.69M	–	958
2025 Q2	$3.69M	Sell	326,992 -6,073,008	-95%	-$66.9M	0.02%	482
2025 Q1	$73.3M	Sell	6,400,000 -2,004,734	-24%	-$23.2M	0.42%	39
2024 Q4	$91M	Hold	8,404,734	–	–	0.47%	33
2024 Q3	$95.4M	Hold	8,404,734	–	–	0.47%	34
2024 Q2	$91.7M	Hold	8,404,734	–	–	0.47%	36
2024 Q1	$93.8M	Hold	8,404,734	–	–	0.5%	35
2023 Q4	$89.8M	Hold	8,404,734	–	–	0.53%	31
2023 Q3	$78.1M	Hold	8,404,734	–	–	0.51%	32
2023 Q2	$78.6M	Hold	8,404,734	–	–	0.49%	33
2023 Q1	$67.2M	Hold	8,404,734	–	–	0.44%	42
2022 Q4	$68.7M	Hold	8,404,734	–	–	0.48%	38
2022 Q3	$61.5M	Sell	8,404,734 -18,587	-0.2%	-$177K	0.45%	40
2022 Q2	$78.5M	Buy	8,423,321 +18,587	+0.2%	+$195K	0.54%	29
2022 Q1	$92.3M	Hold	8,404,734	–	–	0.53%	29
2021 Q4	$90M	Hold	8,404,734	–	–	0.47%	38
2021 Q3	$92.5M	Hold	8,404,734	–	–	0.53%	35
2021 Q2	$89M	Hold	8,404,734	–	–	0.52%	40
2021 Q1	$94.6M	Hold	8,404,734	–	–	0.6%	36
2020 Q4	$83.5M	Hold	8,404,734	–	–	0.57%	37
2020 Q3	$66.8M	Hold	8,404,734	–	–	0.53%	41
2020 Q2	$62.4M	Hold	8,404,734	–	–	0.55%	40
2020 Q1	$42.1M	Hold	8,404,734	–	–	0.46%	46
2019 Q4	$135M	Hold	8,404,734	–	–	1.12%	13
2019 Q3	$132M	Sell	8,404,734 -1,750,000	-17%	-$26.2M	1.19%	12
2019 Q2	$156M	Hold	10,154,734	–	–	1.41%	8
2019 Q1	$172M	Buy	10,154,734 +3,000,000	+42%	+$49.4M	1.38%	9
2018 Q4	$102M	Buy	7,154,734 +4,058,558	+131%	+$68.6M	0.91%	20
2018 Q3	$55.2M	Buy	3,096,176 +2,426,176	+362%	+$44.2M	0.4%	58
2018 Q2	$11.7M	Buy	+670,000	New	+$11.8M	0.09%	185

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Michigan Retirement System's RITM Position: Q3 2025 in Review

State of Michigan Retirement System sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 326,992 shares — an estimated $3.69M sold.

State of Michigan Retirement System first reported a position in RITM in Q2 2018 and held it in 29 quarters. The position peaked at $172M in Q1 2019. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

State of Michigan Retirement System reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
State of Michigan Retirement System sold 326,992 Rithm Capital shares in Q3 2025, an estimated $3.69M.
State of Michigan Retirement System first reported a position in Rithm Capital in Q2 2018 and held it in 29 quarters.
State of Michigan Retirement System's Rithm Capital position peaked at $172M in Q1 2019.
541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on State of Michigan Retirement System's 13F filing for Q3 2025, filed 5 Nov 2025.