Number of Shares
229,380.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
0.49%
Total Estimate Gain
$77,989.20
% of Total Estimate Gain
2.94%

AZL Fidelity Institutional Asset Management Multi-Strategy Fund's Rithm Capital Corp Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 229,380.00 shares of Rithm Capital Corp(RITM), totaling $2.63 Mil. This investment constitutes 0.49% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Rithm Capital Corp(RITM) stock.

The initial trade took place in 2025Q1. And since then AZL Fidelity Institutional Asset Management Multi-Strategy Fund has made 1 purchases of RITM, at an average price of $11.57, for a total of 229,380.00 shares. Based on historical transaction data and RITM's current price of $11.91, AZL Fidelity Institutional Asset Management Multi-Strategy Fund's estimated gain on his RITM holdings is $77,989.20, reflecting a 2.94% gain to date.

AZL Fidelity Institutional Asset Management Multi-Strategy Fund RITM ($11.91) Holding Chart

AZL Fidelity Institutional Asset Management Multi-Strategy Fund RITM ($11.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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