State Street’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 | $117M | Buy |
10,178,853
+1,052,130
| +12% | +$12.1M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $107M | Sell |
9,126,723
-121,931
| -1% | -$1.43M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $102M | Buy |
9,248,654
+612,209
| +7% | +$6.78M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $98M | Sell |
8,636,445
-9,816
| -0.1% | -$111K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $94.3M | Sell |
8,646,261
-88,531
| -1% | -$966K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $99.6M | Buy |
8,734,792
+118,787
| +1% | +$1.36M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $94.2M | Buy |
8,616,005
+525,616
| +6% | +$5.74M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $77.2M | Buy |
8,090,389
+210,335
| +3% | +$2.01M | ﹤0.01% | 1345 |
|
|
2023
Q2 | $75.6M | Sell |
7,880,054
-249,588
| -3% | -$2.4M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $67.1M | Buy |
8,129,642
+195,356
| +2% | +$1.61M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $66.8M | Sell |
7,934,286
-94,710
| -1% | -$797K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $58.8M | Sell |
8,028,996
-13,606
| -0.2% | -$99.6K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $77M | Buy |
8,042,602
+427,750
| +6% | +$4.09M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $83.6M | Buy |
7,614,852
+489,211
| +7% | +$5.37M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $78.1M | Buy |
7,125,641
+63,205
| +0.9% | +$693K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $77.7M | Buy |
7,062,436
+75,489
| +1% | +$830K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $74M | Buy |
6,986,947
+1,182,675
| +20% | +$12.5M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $65.3M | Buy |
5,804,272
+2,658
| +0% | +$29.9K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $58.8M | Sell |
5,801,614
-111,433
| -2% | -$1.13M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $47M | Buy |
5,913,047
+52,367
| +0.9% | +$416K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $43.5M | Sell |
5,860,680
-527,647
| -8% | -$3.92M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $32M | Buy |
6,388,327
+591,625
| +10% | +$2.96M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $96.3M | Buy |
5,796,702
+137,594
| +2% | +$2.29M | 0.01% | 1073 |
|
|
2019
Q3 | $88.7M | Buy |
5,659,108
+164,353
| +3% | +$2.58M | 0.01% | 1075 |
|
|
2019
Q2 | $87.4M | Buy |
5,494,755
+71,485
| +1% | +$1.14M | 0.01% | 1137 |
|
|
2019
Q1 | $91.7M | Buy |
5,423,270
+683,169
| +14% | +$11.6M | 0.01% | 1062 |
|
|
2018
Q4 | $69.7M | Buy |
4,740,101
+322,441
| +7% | +$4.74M | 0.01% | 1132 |
|
|
2018
Q3 | $78.7M | Buy |
4,417,660
+221
| +0% | +$3.94K | 0.01% | 1245 |
|
|
2018
Q2 | $77.3M | Sell |
4,417,439
-143,055
| -3% | -$2.5M | 0.01% | 1214 |
|
|
2018
Q1 | $75M | Buy |
4,560,494
+124,551
| +3% | +$2.05M | 0.01% | 1172 |
|
|
2017
Q4 | $79.3M | Buy |
4,435,943
+180,581
| +4% | +$3.23M | 0.01% | 1151 |
|
|
2017
Q3 | $71.2M | Sell |
4,255,362
-25,622
| -0.6% | -$429K | 0.01% | 1175 |
|
|
2017
Q2 | $66.6M | Sell |
4,280,984
-1,632,369
| -28% | -$25.4M | 0.01% | 1177 |
|
|
2017
Q1 | $100M | Buy |
5,913,353
+1,192,731
| +25% | +$20.3M | 0.01% | 940 |
|
|
2016
Q4 | $74.2M | Buy |
4,720,622
+104,689
| +2% | +$1.65M | 0.01% | 1057 |
|
|
2016
Q3 | $63.7M | Buy |
4,615,933
+68,346
| +2% | +$944K | 0.01% | 1094 |
|
|
2016
Q2 | $62.9M | Sell |
4,547,587
-68,261
| -1% | -$945K | 0.01% | 1070 |
|
|
2016
Q1 | $53.7M | Buy |
4,615,848
+58,600
| +1% | +$682K | 0.01% | 1142 |
|
|
2015
Q4 | $55.4M | Buy |
4,557,248
+132,828
| +3% | +$1.62M | 0.01% | 1129 |
|
|
2015
Q3 | $58M | Buy |
4,424,420
+836,368
| +23% | +$11M | 0.01% | 1092 |
|
|
2015
Q2 | $54.7M | Buy |
3,588,052
+905,947
| +34% | +$13.8M | 0.01% | 1215 |
|
|
2015
Q1 | $40.3M | Buy |
2,682,105
+40,466
| +2% | +$608K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $33.7M | Buy |
2,641,639
+39,412
| +2% | +$503K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $30.3M | Sell |
2,602,227
-113,494
| -4% | -$1.32M | ﹤0.01% | 1438 |
|
|
2014
Q2 | $34.2M | Buy |
2,715,721
+96,520
| +4% | +$1.22M | ﹤0.01% | 1426 |
|
|
2014
Q1 | $33.9M | Buy |
2,619,201
+269,475
| +11% | +$3.49M | ﹤0.01% | 1426 |
|
|
2013
Q4 | $31.4M | Buy |
2,349,726
+211,643
| +10% | +$2.83M | ﹤0.01% | 1460 |
|
|
2013
Q3 | $28.3M | Buy |
2,138,083
+195,505
| +10% | +$2.59M | ﹤0.01% | 1482 |
|
|
2013
Q2 | $26.2M | Buy |
+1,942,578
| New | +$26.2M | ﹤0.01% | 1478 |
|