T. Rowe Price Associates’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 | $10.1M | Buy |
897,695
+68,372
| +8% | +$772K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $9.5M | Buy |
829,323
+130,367
| +19% | +$1.49M | ﹤0.01% | 1121 |
|
|
2024
Q4 | $7.57M | Sell |
698,956
-39,931
| -5% | -$433K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $8.39M | Buy |
738,887
+49,497
| +7% | +$562K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $7.52M | Buy |
689,390
+463,488
| +205% | +$5.06M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $2.52M | Buy |
225,902
+15,098
| +7% | +$169K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $2.25M | Buy |
210,804
+23,435
| +13% | +$250K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1.74M | Buy |
187,369
+10,059
| +6% | +$93.5K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.66M | Buy |
177,310
+6,494
| +4% | +$60.7K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $1.37M | Buy |
170,816
+7,733
| +5% | +$61.9K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.33M | Sell |
163,083
-17,368
| -10% | -$142K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.32M | Buy |
180,451
+41,601
| +30% | +$305K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.29M | Sell |
138,850
-11,135
| -7% | -$104K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1.65M | Buy |
149,985
+14,773
| +11% | +$162K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $1.45M | Sell |
135,212
-10,122
| -7% | -$108K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $1.6M | Sell |
145,334
-9,191
| -6% | -$101K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $1.64M | Buy |
154,525
+16,081
| +12% | +$170K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.56M | Buy |
138,444
+7,156
| +5% | +$80.5K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.31M | Sell |
131,288
-104,616
| -44% | -$1.04M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.88M | Sell |
235,904
-466
| -0.2% | -$3.7K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.76M | Sell |
236,370
-1,367
| -0.6% | -$10.2K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.19M | Buy |
237,737
+4,177
| +2% | +$20.9K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $3.76M | Buy |
233,560
+49,519
| +27% | +$798K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $2.89M | Buy |
184,041
+11,115
| +6% | +$174K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $2.66M | Buy |
172,926
+239
| +0.1% | +$3.68K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $2.92M | Buy |
172,687
+11,433
| +7% | +$193K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $2.29M | Buy |
161,254
+32,224
| +25% | +$458K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $2.3M | Buy |
129,030
+368
| +0.3% | +$6.56K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $2.25M | Buy |
128,662
+9,976
| +8% | +$174K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $1.95M | Buy |
118,686
+611
| +0.5% | +$10K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2.11M | Hold |
118,075
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.98M | Buy |
118,075
+12,610
| +12% | +$211K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $1.64M | Sell |
105,465
-111
| -0.1% | -$1.73K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.79M | Buy |
105,576
+137
| +0.1% | +$2.33K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.66M | Buy |
105,439
+33
| +0% | +$519 | ﹤0.01% | 1606 |
|
|
2016
Q3 | $1.46M | Sell |
105,406
-42
| -0% | -$580 | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.46M | Sell |
105,448
-16,827
| -14% | -$233K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.42M | Buy |
122,275
+21,100
| +21% | +$245K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.23M | Sell |
101,175
-19,700
| -16% | -$239K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.58M | Sell |
120,875
-244,075
| -67% | -$3.2M | ﹤0.01% | 1587 |
|
|
2015
Q2 | $5.56M | Buy |
364,950
+305,700
| +516% | +$4.66M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $891K | Sell |
59,250
-4,700
| -7% | -$70.7K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $817K | Buy |
63,950
+15,500
| +32% | +$198K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $565K | Buy |
48,450
+18,250
| +60% | +$213K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $381K | Buy |
+30,200
| New | +$381K | ﹤0.01% | 2064 |
|