- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 13 Feb 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 4 listed it in both
- Shares listed
- 11,443,042
- combined, among listed positions
- Reported value
- $124m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RITM in Q4 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 6,535,525 | $71m | 0.11% | Added | +2,136,342 | 14 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 3,213,393 | $35m | under 0.1% | Trimmed | -2,009,165 | 13 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 1,545,000 | $17m | 0.19% | Added | +365,000 | 14 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 149,124 | $1.6m | 0.05% | Trimmed | -77,259 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 6,535,525 shares now+2,136,342
- Moore Capital Management LPexisting position · 1,545,000 shares now+365,000
Reductions
- Marshall Wace LLPexisting position · 3,213,393 shares now-2,009,165
- Caxton Associates LLPexisting position · 149,124 shares now-77,259
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Soros Fund Management LLCwas $24m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 4 | $23m | n.a. | n.a. |
| Q1 2015 | 4 | $38m | n.a. | n.a. |
| Q2 2015 | 11 | $126m | n.a. | n.a. |
| Q3 2015 | 3 | $16m | n.a. | n.a. |
| Q4 2015 | 3 | $12m | n.a. | n.a. |
| Q1 2016 | 1 | $5.4m | n.a. | n.a. |
| Q3 2016 | 2 | $27m | n.a. | n.a. |
| Q4 2016 | 2 | $34m | n.a. | n.a. |
| Q1 2017 | 3 | $57m | n.a. | n.a. |
| Q2 2017 | 4 | $65m | n.a. | n.a. |
| Q3 2017 | 3 | $63m | n.a. | n.a. |
| Q4 2017 | 2 | $43m | n.a. | n.a. |
| Q1 2018 | 1 | $981k | n.a. | n.a. |
| Q2 2018 | 5 | $55m | n.a. | n.a. |
| Q3 2018 | 2 | $2.6m | n.a. | n.a. |
| Q4 2018 | 4 | $62m | n.a. | n.a. |
| Q1 2019 | 6 | $70m | n.a. | n.a. |
| Q2 2019 | 3 | $83m | n.a. | n.a. |
| Q3 2019 | 5 | $74m | n.a. | n.a. |
| Q4 2019 | 2 | $37m | n.a. | n.a. |
| Q1 2020 | 4 | $8.7m | n.a. | n.a. |
| Q2 2020 | 5 | $72m | n.a. | n.a. |
| Q3 2020 | 3 | $55m | n.a. | n.a. |
| Q4 2020 | 2 | $47m | n.a. | n.a. |
| Q1 2021 | 1 | $45m | n.a. | n.a. |
| Q2 2021 | 3 | $88m | n.a. | n.a. |
| Q3 2021 | 2 | $26m | n.a. | n.a. |
| Q4 2021 | 2 | $43m | n.a. | n.a. |
| Q1 2022 | 1 | $29m | n.a. | n.a. |
| Q2 2022 | 2 | $27m | n.a. | n.a. |
| Q3 2022 | 1 | $21m | n.a. | n.a. |
| Q4 2022 | 3 | $43m | n.a. | n.a. |
| Q1 2023 | 3 | $38m | n.a. | n.a. |
| Q2 2023 | 2 | $51m | n.a. | n.a. |
| Q3 2023 | 4 | $81m | n.a. | n.a. |
| Q4 2023 | 1 | $17m | 1 | 1 |
| Q1 2024 | 1 | $19m | 1 | 0 |
| Q2 2024 | 5 | $90m | 4 | 1 |
| Q3 2024 | 7 | $186m | 6 | 1 |
| Q4 2024 | 4 | $124m | 2 | 3 |
| Q1 2025 | 3 | $72m | 2 | 1 |
| Q2 2025 | 4 | $82m | 1 | 2 |
| Q3 2025 | 5 | $121m | 5 | 0 |
| Q4 2025 | 6 | $95m | 18 | 13 |
| Q1 2026 | 7 | $101m | 14 | 16 |
| Q2 2026 | 7 | $49m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RITM and WELL →RITM and EQIX →RITM and PLD →Choose a stock to compare with RITM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RITM, latest filings →Back to the 13F Explorer →