NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,238,526 Value ($000) $13,500 Avg Close — Range —
Q3 2025
Shares 1,219,318 Value ($000) $13,888 Avg Close — Range —
Q2 2025
Shares 1,170,296 Value ($000) $13,213 Avg Close — Range —
Q1 2025
Shares 1,613,120 Value ($000) $18,470 Avg Close — Range —
Q4 2024
Shares 1,602,737 Value ($000) $17,358 Avg Close — Range —
Q3 2024
Shares 1,562,100 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 2,245,972 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,193,009 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,205,010 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,435,331 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,368,581 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,324,557 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 2,202,900 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,224,240 Value ($000) $19,685 Avg Close — Range —
Q2 2022
Shares 2,060,231 Value ($000) $19,201 Avg Close — Range —
Q1 2022
Shares 1,988,693 Value ($000) $21,836 Avg Close — Range —
Q4 2021
Shares 1,230,417 Value ($000) $13,178 Avg Close — Range —
Q3 2021
Shares 1,222,973 Value ($000) $13,453 Avg Close — Range —
Q2 2021
Shares 875,637 Value ($000) $9,273 Avg Close — Range —
Q1 2021
Shares 934,073 Value ($000) $10,508 Avg Close — Range —
Q4 2020
Shares 966,195 Value ($000) $9,603 Avg Close — Range —
Q3 2020
Shares 971,273 Value ($000) $7,722 Avg Close — Range —
Q2 2020
Shares 1,024,859 Value ($000) $7,615 Avg Close — Range —
Q1 2020
Shares 1,037,958 Value ($000) $5,200 Avg Close — Range —
Q4 2019
Shares 999,487 Value ($000) $16,102 Avg Close — Range —
Q3 2019
Shares 955,027 Value ($000) $14,975 Avg Close — Range —
Q2 2019
Shares 887,188 Value ($000) $13,654 Avg Close — Range —
Q1 2019
Shares 851,012 Value ($000) $14,612 Avg Close — Range —
Q4 2018
Shares 845,541 Value ($000) $12,015 Avg Close — Range —
Q3 2018
Shares 854,645 Value ($000) $15,230 Avg Close — Range —
Q2 2018
Shares 874,669 Value ($000) $15,298 Avg Close — Range —
Q1 2018
Shares 922,605 Value ($000) $15,177 Avg Close — Range —