NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,557,874 Value ($000) $117,701 Avg Close — Range —
Q3 2025
Shares 10,027,267 Value ($000) $114,211 Avg Close — Range —
Q2 2025
Shares 10,178,853 Value ($000) $117,426 Avg Close — Range —
Q1 2025
Shares 9,126,723 Value ($000) $106,777 Avg Close — Range —
Q4 2024
Shares 9,248,654 Value ($000) $102,482 Avg Close — Range —
Q3 2024
Shares 8,636,445 Value ($000) $98,024 Avg Close — Range —
Q2 2024
Shares 8,646,261 Value ($000) $94,331 Avg Close — Range —
Q1 2024
Shares 8,734,792 Value ($000) $99,648 Avg Close — Range —
Q4 2023
Shares 8,616,005 Value ($000) $94,159 Avg Close — Range —
Q3 2023
Shares 8,090,389 Value ($000) $77,163 Avg Close — Range —
Q2 2023
Shares 7,880,054 Value ($000) $75,626 Avg Close — Range —
Q1 2023
Shares 8,129,642 Value ($000) $67,056 Avg Close — Range —
Q4 2022
Shares 7,934,286 Value ($000) $66,783 Avg Close — Range —
Q3 2022
Shares 8,028,996 Value ($000) $58,772 Avg Close — Range —
Q2 2022
Shares 8,042,602 Value ($000) $76,961 Avg Close — Range —
Q1 2022
Shares 7,614,852 Value ($000) $83,611 Avg Close — Range —
Q4 2021
Shares 7,125,641 Value ($000) $78,092 Avg Close — Range —
Q3 2021
Shares 7,062,436 Value ($000) $77,687 Avg Close — Range —
Q2 2021
Shares 6,986,947 Value ($000) $73,992 Avg Close — Range —
Q1 2021
Shares 5,804,272 Value ($000) $65,298 Avg Close — Range —
Q4 2020
Shares 5,801,614 Value ($000) $58,837 Avg Close — Range —
Q3 2020
Shares 5,913,047 Value ($000) $47,009 Avg Close — Range —
Q2 2020
Shares 5,860,680 Value ($000) $43,545 Avg Close — Range —
Q1 2020
Shares 6,388,327 Value ($000) $32,006 Avg Close — Range —
Q4 2019
Shares 5,796,702 Value ($000) $96,316 Avg Close — Range —
Q3 2019
Shares 5,659,108 Value ($000) $88,735 Avg Close — Range —
Q2 2019
Shares 5,494,755 Value ($000) $87,351 Avg Close — Range —
Q1 2019
Shares 5,423,270 Value ($000) $91,707 Avg Close — Range —
Q4 2018
Shares 4,740,101 Value ($000) $69,671 Avg Close — Range —
Q3 2018
Shares 4,417,660 Value ($000) $78,726 Avg Close — Range —
Q2 2018
Shares 4,417,439 Value ($000) $77,262 Avg Close — Range —
Q1 2018
Shares 4,560,494 Value ($000) $75,024 Avg Close — Range —
Q4 2017
Shares 4,435,943 Value ($000) $79,313 Avg Close — Range —
Q3 2017
Shares 4,255,362 Value ($000) $71,193 Avg Close — Range —
Q2 2017
Shares 4,280,984 Value ($000) $66,611 Avg Close — Range —
Q1 2017
Shares 5,913,353 Value ($000) $100,410 Avg Close — Range —
Q4 2016
Shares 4,720,622 Value ($000) $74,210 Avg Close — Range —
Q3 2016
Shares 4,615,933 Value ($000) $63,746 Avg Close — Range —
Q2 2016
Shares 4,547,587 Value ($000) $62,945 Avg Close — Range —
Q1 2016
Shares 4,615,848 Value ($000) $53,686 Avg Close — Range —
Q4 2015
Shares 4,557,248 Value ($000) $55,416 Avg Close — Range —
Q3 2015
Shares 4,424,420 Value ($000) $57,960 Avg Close — Range —
Q2 2015
Shares 3,588,052 Value ($000) $54,683 Avg Close — Range —
Q1 2015
Shares 2,682,105 Value ($000) $40,313 Avg Close — Range —
Q4 2014
Shares 2,641,639 Value ($000) $33,737 Avg Close — Range —
Q3 2014
Shares 5,204,453 Value ($000) $30,340 Avg Close — Range —