NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 106,615 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 101,705 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 105,962 Value ($000) $1,196 Avg Close Range
Q1 2025
Shares 122,835 Value ($000) $1,406 Avg Close Range
Q4 2024
Shares 123,584 Value ($000) $1,338 Avg Close Range
Q3 2024
Shares 119,344 Value ($000) $1,355 Avg Close Range
Q2 2024
Shares 116,690 Value ($000) $1,273 Avg Close Range
Q1 2024
Shares 117,401 Value ($000) $1,310 Avg Close Range
Q4 2023
Shares 116,627 Value ($000) $1,246 Avg Close Range
Q3 2023
Shares 105,588 Value ($000) $981 Avg Close Range
Q2 2023
Shares 109,963 Value ($000) $1,028 Avg Close Range
Q1 2023
Shares 106,270 Value ($000) $850 Avg Close Range
Q4 2022
Shares 98,075 Value ($000) $801 Avg Close Range
Q3 2022
Shares 62,659 Value ($000) $459 Avg Close Range
Q2 2022
Shares 58,750 Value ($000) $548 Avg Close Range
Q1 2022
Shares 53,015 Value ($000) $582 Avg Close Range
Q4 2021
Shares 12,044 Value ($000) $129 Avg Close Range
Q3 2021
Shares 32,444 Value ($000) $357 Avg Close Range
Q2 2021
Shares 57,798 Value ($000) $612 Avg Close Range
Q1 2021
Shares 202,590 Value ($000) $2,279 Avg Close Range
Q4 2020
Shares 368,003 Value ($000) $3,658 Avg Close Range
Q3 2020
Shares 555,028 Value ($000) $4,412 Avg Close Range
Q2 2020
Shares 570,962 Value ($000) $4,242 Avg Close Range
Q1 2020
Shares 547,341 Value ($000) $2,742 Avg Close Range
Q4 2019
Shares 368,610 Value ($000) $5,938 Avg Close Range
Q3 2019
Shares 228,507 Value ($000) $3,583 Avg Close Range
Q2 2019
Shares 102,240 Value ($000) $1,573 Avg Close Range
Q1 2019
Shares 132,347 Value ($000) $2,238 Avg Close Range
Q4 2018
Shares 141,570 Value ($000) $2,012 Avg Close Range
Q3 2018
Shares 428,397 Value ($000) $7,634 Avg Close Range
Q2 2018
Shares 673,829 Value ($000) $11,785 Avg Close Range
Q1 2018
Shares 1,036,324 Value ($000) $16,716 Avg Close Range
Q4 2017
Shares 1,089,067 Value ($000) $19,473 Avg Close Range
Q3 2017
Shares 1,323,677 Value ($000) $22,145 Avg Close Range
Q2 2017
Shares 1,422,952 Value ($000) $22,141 Avg Close Range
Q1 2017
Shares 1,592,158 Value ($000) $27,035 Avg Close Range
Q4 2016
Shares 1,835,047 Value ($000) $28,847 Avg Close Range
Q3 2016
Shares 1,457,135 Value ($000) $20,123 Avg Close Range
Q2 2016
Shares 1,126,849 Value ($000) $15,596 Avg Close Range
Q1 2016
Shares 747,869 Value ($000) $8,698 Avg Close Range
Q4 2015
Shares 347,333 Value ($000) $4,224 Avg Close Range
Q3 2015
Shares 74,531 Value ($000) $976 Avg Close Range
Q2 2015
Shares 68,394 Value ($000) $1,042 Avg Close Range