NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 967,022 Value ($000) $10,541 Avg Close — Range —
Q3 2025
Shares 1,030,158 Value ($000) $11,733 Avg Close — Range —
Q2 2025
Shares 429,062 Value ($000) $4,844 Avg Close — Range —
Q1 2025
Shares 568,883 Value ($000) $6,514 Avg Close — Range —
Q4 2024
Shares 1,381,920 Value ($000) $14,966 Avg Close — Range —
Q3 2024
Shares 1,173,045 Value ($000) $13,314 Avg Close — Range —
Q2 2024
Shares 580,836 Value ($000) $6,337 Avg Close — Range —
Q1 2024
Shares 830,023 Value ($000) $9,263 Avg Close — Range —
Q4 2023
Shares 852,957 Value ($000) $9,110 Avg Close — Range —
Q3 2023
Shares 816,981 Value ($000) $7,590 Avg Close — Range —
Q2 2023
Shares 762,978 Value ($000) $6,104 Avg Close — Range —
Q1 2023
Shares 762,978 Value ($000) $6,104 Avg Close — Range —
Q4 2022
Shares 750,910 Value ($000) $6,135 Avg Close — Range —
Q3 2022
Shares 750,846 Value ($000) $5,496,194 Avg Close — Range —
Q2 2022
Shares 883,885 Value ($000) $8,237,809 Avg Close — Range —
Q1 2022
Shares 818,844 Value ($000) $8,990,907 Avg Close — Range —
Q4 2021
Shares 722,684 Value ($000) $7,739,946 Avg Close — Range —
Q3 2021
Shares 718,800 Value ($000) $7,906,800 Avg Close — Range —
Q2 2021
Shares 699,241 Value ($000) $7,404,963 Avg Close — Range —
Q1 2021
Shares 658,303 Value ($000) $7,405,911 Avg Close — Range —
Q4 2020
Shares 692,228 Value ($000) $6,880,746 Avg Close — Range —
Q3 2020
Shares 607,507 Value ($000) $4,829,681 Avg Close — Range —
Q2 2020
Shares 537,111 Value ($000) $3,990,735 Avg Close — Range —
Q1 2020
Shares 948,795 Value ($000) $4,753,462 Avg Close — Range —
Q4 2019
Shares 881,739 Value ($000) $14,204,816 Avg Close — Range —
Q3 2019
Shares 823,872 Value ($000) $12,918,313 Avg Close — Range —
Q2 2019
Shares 848,850 Value ($000) $13,063,802 Avg Close — Range —
Q1 2019
Shares 764,432 Value ($000) $12,926,545 Avg Close — Range —
Q4 2018
Shares 393,503 Value ($000) $5,591,678 Avg Close — Range —
Q3 2018
Shares 387,987 Value ($000) $6,913,929 Avg Close — Range —
Q2 2018
Shares 390,233 Value ($000) $6,825,176 Avg Close — Range —
Q1 2018
Shares 380,452 Value ($000) $6,258,436 Avg Close — Range —
Q4 2017
Shares 313,386 Value ($000) $5,603,342 Avg Close — Range —
Q3 2017
Shares 317,738 Value ($000) $5,315,757 Avg Close — Range —
Q2 2017
Shares 219,937 Value ($000) $3,422,219 Avg Close — Range —
Q1 2017
Shares 199,627 Value ($000) $3,389,668 Avg Close — Range —
Q4 2016
Shares 146,647 Value ($000) $2,306 Avg Close — Range —
Q3 2016
Shares 202,721 Value ($000) $2,800 Avg Close — Range —
Q2 2016
Shares 176,528 Value ($000) $2,443 Avg Close — Range —
Q1 2016
Shares 174,839 Value ($000) $2,034 Avg Close — Range —
Q4 2015
Shares 179,764 Value ($000) $2,185 Avg Close — Range —
Q3 2015
Shares 165,226 Value ($000) $2,164 Avg Close — Range —
Q2 2015
Shares 109,410 Value ($000) $1,667 Avg Close — Range —
Q1 2015
Shares 62,635 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 46,858 Value ($000) $598 Avg Close — Range —