RITM RITHM CAPITAL CORP

Ownership history in Edgestream Partners, L.P.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in RITHM CAPITAL CORP (RITM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2023 Q4)
Avg. % of fund
0.18%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 458,206 +21,650 +5.0% 0.15% $5.2M $10.89
2025 Q2 REDUCED 436,556 -252,326 -36.6% 0.14% $4.9M $10.79
2025 Q1 ADDED 688,882 +532,866 +341.5% 0.27% $7.9M $10.71
2024 Q4 REDUCED 156,016 -51,947 -25.0% 0.07% $1.7M $9.90
2024 Q3 REDUCED 207,963 -257,269 -55.3% 0.10% $2.4M $9.92
2024 Q2 ADDED 465,232 +57,345 +14.1% 0.24% $5.1M $9.31
2024 Q1 REDUCED 407,887 -122,005 -23.0% 0.23% $4.6M $9.53
2023 Q4 ADDED 529,892 +325,862 +159.7% 0.41% $5.7M $8.92
2023 Q3 ADDED 204,030 +192,690 +1699.2% 0.15% $1.9M $7.58
2023 Q2 INITIATED 11,340 0.01% $106K $7.43
% of Fund (quarterly)    RITM price (monthly, adj. close)
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