Rithm Capital Corp. - COM NEW (RITM)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
227M
Holdings value Q2 2024
$2.48B
Value change Q2 2024
+$76.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
461
Number of buys Q2 2024
227
Number of sells Q2 2024
-179
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 573K $6.5M +$4.25M $11.35 8
2024 Q2 227M $2.48B +$76.7M $10.91 465
2024 Q1 219M $2.44B +$61.8M $11.16 438
2023 Q4 217M $2.32B +$83.9M $10.68 442
2023 Q3 211M $1.96B -$59.3M $9.29 424
2023 Q2 216M $2.02B +$15.5M $9.35 400
2023 Q1 215M $1.72B -$58.3M $8.00 393
2022 Q4 223M $1.82B -$45.3M $8.17 418
2022 Q3 225M $1.65B +$58.4M $7.32 379
2022 Q2 218M $2.03B +$50.6M $9.32 399
2022 Q1 215M $2.36B +$42.3M $10.98 399
2021 Q4 212M $2.27B -$85.2M $10.71 407
2021 Q3 219M $2.41B -$96.1M $11.00 373
2021 Q2 230M $2.44B +$390M $10.59 375
2021 Q1 193M $2.17B -$21.9M $11.25 353
2020 Q4 194M $1.93B -$17.2M $9.94 348
2020 Q3 199M $1.58B +$26.9M $7.95 321
2020 Q2 195M $1.45B +$97.5M $7.43 346
2020 Q1 184M $920M -$270M $5.01 348
2019 Q4 214M $3.45B -$49.4M $16.11 356
2019 Q3 217M $3.41B -$106M $15.68 336
2019 Q2 223M $3.44B -$4.12M $15.39 336
2019 Q1 224M $3.79B +$391M $16.91 352
2018 Q4 201M $2.86B +$279M $14.21 346
2018 Q3 181M $3.22B +$21.9M $17.82 315
2018 Q2 181M $3.16B -$3.98M $17.49 320
2018 Q1 181M $2.98B +$318M $16.45 310
2017 Q4 162M $2.9B -$11.4M $17.88 308
2017 Q3 161M $2.7B -$23.3M $16.73 286
2017 Q2 155M $2.42B -$155M $15.56 274
2017 Q1 165M $2.81B +$900M $16.98 274
2016 Q4 141M $2.22B -$26.8M $15.72 247
2016 Q3 143M $1.98B +$136M $13.81 222
2016 Q2 134M $1.85B -$129M $13.84 221
2016 Q1 145M $1.68B -$139M $11.63 225
2015 Q4 155M $1.89B -$142M $12.16 230
2015 Q3 163M $2.14B -$51.6M $13.10 218
2015 Q2 167M $2.54B +$1.19B $15.24 226
2015 Q1 88.2M $1.33B +$63.8M $15.03 186
2014 Q4 85M $1.08B +$949M $12.77 158
2014 Q3 7.73M $45.1M +$45.1M $5.83 15