NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 10,600 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 9,100 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 9,100 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 9,100 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 9,100 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 9,100 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 40,300 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 129,900 Value ($000) $1,426 Avg Close — Range —
Q4 2021
Shares 127,200 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 103,100 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 144,700 Value ($000) $1,532 Avg Close — Range —
Q1 2021
Shares 156,200 Value ($000) $1,757 Avg Close — Range —
Q1 2019
Shares 122,100 Value ($000) $2,065 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $39 Avg Close — Range —