TownSquare Capital’s Rithm Capital RITM Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-30,439	Closed	-$349K	–	1392
2025 Q1	$349K	Buy	30,439 +1,088	+4%	+$12.6K	﹤0.01%	1283
2024 Q4	$318K	Sell	29,351 -413	-1%	-$4.47K	﹤0.01%	1213
2024 Q3	$338K	Sell	29,764 -16,338	-35%	-$186K	﹤0.01%	1120
2024 Q2	$503K	Buy	+46,102	New	+$510K	0.01%	883
2020 Q4	–	Sell	-29,699	Closed	-$243K	–	516
2020 Q3	$243K	Sell	29,699 -315	-1%	-$2.42K	0.01%	374
2020 Q2	$201K	Sell	30,014 -370	-1%	-$2.4K	0.01%	382
2020 Q1	$178K	Sell	30,384 -183	-0.6%	-$2.65K	0.01%	395
2019 Q4	$492K	Buy	30,567 +3,203	+12%	+$50.3K	0.04%	284
2019 Q3	$441K	Buy	27,364 +16,708	+157%	+$250K	0.04%	326
2019 Q2	$164K	Buy	+10,656	New	+$174K	0.02%	451

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

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

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

LSV Asset Management

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

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