Wellington Management Group’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 | $66.6M | Buy |
5,902,598
+994,861
| +20% | +$11.2M | 0.01% | 625 |
|
|
2025
Q1 | $56.2M | Buy |
4,907,737
+1,307,276
| +36% | +$15M | 0.01% | 652 |
|
|
2024
Q4 | $39M | Buy |
3,600,461
+32,544
| +0.9% | +$352K | 0.01% | 773 |
|
|
2024
Q3 | $40.5M | Buy |
3,567,917
+978,954
| +38% | +$11.1M | 0.01% | 755 |
|
|
2024
Q2 | $28.2M | Buy |
2,588,963
+568,214
| +28% | +$6.2M | 0.01% | 853 |
|
|
2024
Q1 | $22.6M | Sell |
2,020,749
-85,435
| -4% | -$953K | ﹤0.01% | 918 |
|
|
2023
Q4 | $22.5M | Buy |
2,106,184
+78,838
| +4% | +$842K | ﹤0.01% | 910 |
|
|
2023
Q3 | $18.8M | Sell |
2,027,346
-548,421
| -21% | -$5.09M | ﹤0.01% | 946 |
|
|
2023
Q2 | $24.1M | Buy |
2,575,767
+126
| +0% | +$1.18K | ﹤0.01% | 903 |
|
|
2023
Q1 | $20.6M | Buy |
2,575,641
+115,408
| +5% | +$923K | ﹤0.01% | 931 |
|
|
2022
Q4 | $20.1M | Sell |
2,460,233
-346,393
| -12% | -$2.83M | ﹤0.01% | 911 |
|
|
2022
Q3 | $20.5M | Sell |
2,806,626
-1,145,463
| -29% | -$8.38M | ﹤0.01% | 900 |
|
|
2022
Q2 | $36.8M | Buy |
3,952,089
+916,157
| +30% | +$8.54M | 0.01% | 764 |
|
|
2022
Q1 | $33.3M | Sell |
3,035,932
-31,906
| -1% | -$350K | 0.01% | 879 |
|
|
2021
Q4 | $32.9M | Buy |
3,067,838
+688,863
| +29% | +$7.38M | 0.01% | 961 |
|
|
2021
Q3 | $26.2M | Buy |
2,378,975
+533,597
| +29% | +$5.87M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $19.5M | Buy |
1,845,378
+1,762,723
| +2,133% | +$18.7M | ﹤0.01% | 1100 |
|
|
2021
Q1 | $930K | Sell |
82,655
-10,995
| -12% | -$124K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $931K | Sell |
93,650
-10,728
| -10% | -$107K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $830K | Sell |
104,378
-3,186
| -3% | -$25.3K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $799K | Sell |
107,564
-45,628
| -30% | -$339K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $767K | Sell |
153,192
-754,889
| -83% | -$3.78M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $14.6M | Sell |
908,081
-1,598
| -0.2% | -$25.7K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $14.3M | Sell |
909,679
-241,221
| -21% | -$3.78M | ﹤0.01% | 1056 |
|
|
2019
Q2 | $17.7M | Buy |
1,150,900
+250,210
| +28% | +$3.85M | ﹤0.01% | 1037 |
|
|
2019
Q1 | $15.2M | Buy |
900,690
+487,579
| +118% | +$8.25M | ﹤0.01% | 1075 |
|
|
2018
Q4 | $5.87M | Buy |
413,111
+214,577
| +108% | +$3.05M | ﹤0.01% | 1325 |
|
|
2018
Q3 | $3.54M | Buy |
+198,534
| New | +$3.54M | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-223,779
| Closed | -$3.48M | – | 2202 |
|
|
2017
Q2 | $3.48M | Sell |
223,779
-3,281,220
| -94% | -$51.1M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $59.5M | Buy |
+3,504,999
| New | +$59.5M | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-49,018
| Closed | -$596K | – | 2192 |
|
|
2015
Q4 | $596K | Buy |
49,018
+11,123
| +29% | +$135K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $497K | Hold |
37,895
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $578K | Hold |
37,895
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q1 | $570K | Hold |
37,895
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q4 | $484K | Buy |
37,895
+4,479
| +13% | +$57.2K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $390K | Buy |
+33,416
| New | +$390K | ﹤0.01% | 2037 |
|