NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 27,704 Value ($000) $309 Avg Close Range
Q3 2025
Shares 21,808 Value ($000) $248 Avg Close Range
Q2 2025
Shares 22,032 Value ($000) $254 Avg Close Range
Q1 2025
Shares 22,347 Value ($000) $261 Avg Close Range
Q4 2024
Shares 22,120 Value ($000) $245 Avg Close Range
Q3 2024
Shares 22,629 Value ($000) $257 Avg Close Range
Q2 2024
Shares 21,691 Value ($000) $237 Avg Close Range
Q1 2024
Shares 21,680 Value ($000) $247 Avg Close Range
Q4 2023
Shares 21,680 Value ($000) $237 Avg Close Range
Q3 2023
Shares 22,005 Value ($000) $210 Avg Close Range
Q2 2023
Shares 22,044 Value ($000) $210 Avg Close Range
Q1 2023
Shares 16,490 Value ($000) $134 Avg Close Range
Q4 2022
Shares 18,298 Value ($000) $151 Avg Close Range
Q3 2022
Shares 14,268 Value ($000) $105 Avg Close Range
Q2 2022
Shares 15,106 Value ($000) $142 Avg Close Range
Q1 2022
Shares 415,690 Value ($000) $4,564 Avg Close Range
Q4 2021
Shares 408,397 Value ($000) $4,374 Avg Close Range
Q3 2021
Shares 388,276 Value ($000) $4,271 Avg Close Range
Q2 2021
Shares 369,296 Value ($000) $3,911 Avg Close Range
Q1 2021
Shares 354,676 Value ($000) $3,990 Avg Close Range
Q4 2020
Shares 11,456 Value ($000) $114 Avg Close Range
Q3 2020
Shares 12,233 Value ($000) $97 Avg Close Range
Q2 2020
Shares 13,088 Value ($000) $97 Avg Close Range