NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 786,648 Value ($000) $8,574 Avg Close Range
Q3 2025
Shares 748,888 Value ($000) $8,530 Avg Close Range
Q2 2025
Shares 765,572 Value ($000) $8,643 Avg Close Range
Q1 2025
Shares 777,941 Value ($000) $8,907 Avg Close Range
Q4 2024
Shares 778,190 Value ($000) $8,428 Avg Close Range
Q3 2024
Shares 713,555 Value ($000) $8,099 Avg Close Range
Q2 2024
Shares 2,090,841 Value ($000) $22,811 Avg Close Range
Q1 2024
Shares 2,224,754 Value ($000) $24,828 Avg Close Range
Q4 2023
Shares 2,063,478 Value ($000) $22,038 Avg Close Range
Q3 2023
Shares 1,198,412 Value ($000) $11,133 Avg Close Range
Q2 2023
Shares 717,643 Value ($000) $6,710 Avg Close Range
Q1 2023
Shares 679,410 Value ($000) $5,435 Avg Close Range
Q4 2022
Shares 1,293,685 Value ($000) $10,569 Avg Close Range
Q3 2022
Shares 2,014,536 Value ($000) $14,747 Avg Close Range
Q2 2022
Shares 2,232,179 Value ($000) $20,804 Avg Close Range
Q1 2022
Shares 1,931,753 Value ($000) $21,211 Avg Close Range
Q4 2021
Shares 1,932,972 Value ($000) $20,702 Avg Close Range
Q3 2021
Shares 721,727 Value ($000) $7,939 Avg Close Range
Q2 2021
Shares 721,493 Value ($000) $7,641 Avg Close Range
Q1 2021
Shares 823,670 Value ($000) $9,265 Avg Close Range
Q4 2020
Shares 691,149 Value ($000) $6,870 Avg Close Range
Q3 2020
Shares 1,060,974 Value ($000) $8,433 Avg Close Range
Q2 2020
Shares 817,451 Value ($000) $6,074 Avg Close Range
Q1 2020
Shares 1,202,584 Value ($000) $6,025 Avg Close Range
Q4 2019
Shares 1,297,329 Value ($000) $20,900 Avg Close Range
Q3 2019
Shares 1,575,984 Value ($000) $24,712 Avg Close Range
Q2 2019
Shares 1,537,407 Value ($000) $23,661 Avg Close Range
Q1 2019
Shares 1,714,899 Value ($000) $28,999 Avg Close Range
Q4 2018
Shares 1,387,900 Value ($000) $19,722 Avg Close Range
Q3 2018
Shares 1,708,842 Value ($000) $30,452 Avg Close Range
Q2 2018
Shares 1,599,681 Value ($000) $27,979 Avg Close Range
Q1 2018
Shares 1,434,797 Value ($000) $23,601 Avg Close Range
Q4 2017
Shares 1,464,083 Value ($000) $26,178 Avg Close Range
Q3 2017
Shares 1,612,269 Value ($000) $26,973 Avg Close Range
Q2 2017
Shares 1,598,936 Value ($000) $24,880 Avg Close Range
Q1 2017
Shares 1,333,298 Value ($000) $22,640 Avg Close Range
Q4 2016
Shares 1,303,699 Value ($000) $20,494 Avg Close Range
Q3 2016
Shares 1,226,621 Value ($000) $16,940 Avg Close Range
Q2 2016
Shares 900,181 Value ($000) $12,458 Avg Close Range
Q1 2016
Shares 848,104 Value ($000) $9,862 Avg Close Range
Q4 2015
Shares 1,030,689 Value ($000) $12,533 Avg Close Range
Q3 2015
Shares 138,060 Value ($000) $1,808 Avg Close Range
Q2 2015
Shares 115,279 Value ($000) $1,757 Avg Close Range
Q1 2015
Shares 49,755 Value ($000) $748 Avg Close Range