NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,938,778 Value ($000) $32,033 Avg Close — Range —
Q3 2025
Shares 2,496,858 Value ($000) $28,439 Avg Close — Range —
Q2 2025
Shares 527,560 Value ($000) $5,956 Avg Close — Range —
Q1 2025
Shares 77,625 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 64,459 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 34,110 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 29,848 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 28,665 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 21,995 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 27,092 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 18,695 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 17,714 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 15,614 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 14,850 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 14,799 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 41,732 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 41,732 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 41,732 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 35,103 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 35,103 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 33,258 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 24,709 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 24,709 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 24,709 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 26,709 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 26,709 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 12,530 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 24,172 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 24,172 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 60,784 Value ($000) $1,083 Avg Close — Range —
Q2 2018
Shares 53,207 Value ($000) $930 Avg Close — Range —
Q1 2018
Shares 50,617 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 50,617 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 50,617 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 435,450 Value ($000) $6,776 Avg Close — Range —
Q1 2017
Shares 461,205 Value ($000) $7,831 Avg Close — Range —
Q4 2016
Shares 429,128 Value ($000) $6,746 Avg Close — Range —
Q3 2016
Shares 428,373 Value ($000) $5,916 Avg Close — Range —
Q2 2016
Shares 331,069 Value ($000) $4,582 Avg Close — Range —
Q1 2016
Shares 294,028 Value ($000) $3,420 Avg Close — Range —
Q4 2015
Shares 168,920 Value ($000) $2,054 Avg Close — Range —
Q3 2015
Shares 101,262 Value ($000) $1,327 Avg Close — Range —
Q2 2015
Shares 108,250 Value ($000) $1,650 Avg Close — Range —
Q1 2015
Shares 108,250 Value ($000) $1,627 Avg Close — Range —
Q4 2014
Shares 85,250 Value ($000) $1,089 Avg Close — Range —