Number of Shares
121,280.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
1.38%
Total Estimate Gain
$246,638.20
% of Total Estimate Gain
11.54%

Putnam VT Small Cap Value Fund's Rithm Capital Corp Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 121,280.00 shares of Rithm Capital Corp(RITM), totaling $1.39 Mil. This investment constitutes 1.38% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.02% of the outstanding Rithm Capital Corp(RITM) stock.

The initial trade took place in 2021Q1. And since then Putnam VT Small Cap Value Fund has made 8 purchases of RITM, at an average price of $9.79, for a total of 218,280.00 shares. In addition, there have been 7 sales at an average price of $9.91 for 97,000.00 shares. Based on historical transaction data and RITM's current price of $11.73, Putnam VT Small Cap Value Fund's estimated gain on his RITM holdings is $246,638.20, reflecting a 11.54% gain to date.

Putnam VT Small Cap Value Fund RITM ($11.73) Holding Chart

Putnam VT Small Cap Value Fund RITM ($11.73) 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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