RITM
Rithm Capital Corp. · Real Estate · REIT - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +5 | 242.19M | $2.27B | +9 | −3 |
| Q1 2026 | 111 | -6 | 242.81M | $2.30B | +4 | −11 |
| Q4 2025 | 117 | -2 | 224.50M | $2.45B | +1 | −2 |
| Q3 2025 | 19 | +1 | 129.85M | $1.48B | +1 | −1 |
| Q2 2025 | 16 | 0 | 120.27M | $1.36B | +1 | −1 |
| Q1 2025 | 13 | +2 | 42.15M | $484.91M | +2 | — |
| Q4 2024 | 11 | -2 | 37.27M | $405.99M | — | −2 |
| Q3 2024 | 12 | +2 | 34.90M | $396.14M | +3 | −1 |
| Q2 2024 | 10 | — | 24.49M | $267.17M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 8.42M | +7.8% | $95.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.42M | +7.8% | $95.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 6.85M | +11.4% | $77.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 5.22M | Nieuw | $59.28M | 0.1% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 5.22M | Nieuw | $59.28M | 0.1% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.57M | +37.8% | $40.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.57M | +37.8% | $40.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.57M | +37.8% | $40.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.57M | +37.8% | $40.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 2.97M | +21.0% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 2.10M | Nieuw | $23.84M | 0.7% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.92M | +78.7% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.86M | -22.3% | $21.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.86M | -22.3% | $21.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.03M | -8.6% | $11.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.03M | -8.6% | $11.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.03M | -8.6% | $11.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 738.89K | +7.2% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 738.89K | +7.2% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 192.50K | Nieuw | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 34.11K | +14.3% | $387,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 34.11K | +14.3% | $387,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $59.28M | 0.1% |
| Marshall Wace | $59.28M | 0.1% |
| Soros Fund Management | $23.84M | 0.7% |
| Renaissance Technologies | $2.18M | 0.0% |
Verlaten
| Point72 Asset Management | $1.96M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 520 houders, 329.16M aandelen, $2.98B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
Director · 14.52K aand · $147,741
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