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Vestcor Inc’s Rithm Capital RITM Stock Holding History

Vestcor Inc’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
2024
Q2 		– Sell
-5,352
Closed -$60K – 1254
2024
Q1 		$60K Sell
5,352
-20,699
-79% -$222K ﹤0.01% 1146
2023
Q4 		$278K Buy
+26,051
New +$259K 0.01% 874
2022
Q2 		– Sell
-4,534
Closed -$50K – 1448
2022
Q1 		$50K Sell
4,534
-276
-6% -$2.93K ﹤0.01% 1168
2021
Q4 		$52K Buy
+4,810
New +$53.7K ﹤0.01% 1156

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vestcor Inc's RITM Position: Q2 2024 in Review

Vestcor Inc sold out of Rithm Capital (RITM) in Q2 2024, closing a stake of 5,352 shares — an estimated $60K sold.

Vestcor Inc first reported a position in RITM in Q4 2021 and held it in 4 quarters. The position peaked at $278K in Q4 2023. 469 funds tracked by Wall St. Rank hold RITM as of Q2 2024.

  • Vestcor Inc reported no remaining Rithm Capital position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 5,352 Rithm Capital shares in Q2 2024, an estimated $60K.
  • Vestcor Inc first reported a position in Rithm Capital in Q4 2021 and held it in 4 quarters.
  • Vestcor Inc's Rithm Capital position peaked at $278K in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.