T. Rowe Price Associates’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
1,646,326
+416,776
| +34% | +$4.36M | ﹤0.01% | 1109 |
|
|
2025
Q4 | $13.4M | Sell |
1,229,550
-230,712
| -16% | -$2.55M | ﹤0.01% | 1169 |
|
|
2025
Q3 | $16.6M | Buy |
1,460,262
+562,567
| +63% | +$6.82M | ﹤0.01% | 1098 |
|
|
2025
Q2 | $10.1M | Buy |
897,695
+68,372
| +8% | +$753K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $9.5M | Buy |
829,323
+130,367
| +19% | +$1.51M | ﹤0.01% | 1121 |
|
|
2024
Q4 | $7.57M | Sell |
698,956
-39,931
| -5% | -$433K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $8.39M | Buy |
738,887
+49,497
| +7% | +$563K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $7.52M | Buy |
689,390
+463,488
| +205% | +$5.13M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $2.52M | Buy |
225,902
+15,098
| +7% | +$162K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $2.25M | Buy |
210,804
+23,435
| +13% | +$233K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.74M | Buy |
187,369
+10,059
| +6% | +$99.2K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.66M | Buy |
177,310
+6,494
| +4% | +$54.3K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.37M | Buy |
170,816
+7,733
| +5% | +$68K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.33M | Sell |
163,083
-17,368
| -10% | -$145K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.32M | Buy |
180,451
+41,601
| +30% | +$396K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.29M | Sell |
138,850
-11,135
| -7% | -$117K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.65M | Buy |
149,985
+14,773
| +11% | +$157K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $1.45M | Sell |
135,212
-10,122
| -7% | -$113K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.6M | Sell |
145,334
-9,191
| -6% | -$94.4K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.64M | Buy |
154,525
+16,081
| +12% | +$171K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.56M | Buy |
138,444
+7,156
| +5% | +$72.8K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $1.3M | Sell |
131,288
-104,616
| -44% | -$925K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.88M | Sell |
235,904
-466
| -0.2% | -$3.59K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.76M | Sell |
236,370
-1,367
| -0.6% | -$8.85K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.19M | Buy |
237,737
+4,177
| +2% | +$60.5K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $3.76M | Buy |
233,560
+49,519
| +27% | +$777K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $2.89M | Buy |
184,041
+11,115
| +6% | +$166K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.66M | Buy |
172,926
+239
| +0.1% | +$3.9K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $2.92M | Buy |
172,687
+11,433
| +7% | +$188K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $2.29M | Buy |
161,254
+32,224
| +25% | +$544K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.3M | Buy |
129,030
+368
| +0.3% | +$6.71K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $2.25M | Buy |
128,662
+9,976
| +8% | +$175K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1.95M | Buy |
118,686
+611
| +0.5% | +$10.4K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2.11M | Hold |
118,075
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.98M | Buy |
118,075
+12,610
| +12% | +$207K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.64M | Sell |
105,465
-111
| -0.1% | -$1.84K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $1.79M | Buy |
105,576
+137
| +0.1% | +$2.24K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.66M | Buy |
105,439
+33
| +0% | +$487 | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.46M | Sell |
105,406
-42
| -0% | -$585 | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.46M | Sell |
105,448
-16,827
| -14% | -$216K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $1.42M | Buy |
122,275
+21,100
| +21% | +$234K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.23M | Sell |
101,175
-19,700
| -16% | -$243K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.58M | Sell |
120,875
-244,075
| -67% | -$3.6M | ﹤0.01% | 1588 |
|
|
2015
Q2 | $5.56M | Buy |
364,950
+305,700
| +516% | +$5.07M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $891K | Sell |
59,250
-4,700
| -7% | -$64.9K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $817K | Buy |
63,950
+15,500
| +32% | +$196K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $565K | Buy |
48,450
+18,250
| +60% | +$227K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $381K | Buy |
+30,200
| New | +$383K | ﹤0.01% | 2064 |
|
Other funds holding RITM
VPM
VCM
