NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 239,899 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 152,215 Value ($000) $1,734 Avg Close — Range —
Q2 2025
Shares 173,201 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 163,334 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 67,157 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 56,890 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 50,058 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 35,999 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 39,457 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 44,731 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 13,439 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 13,609 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 11,674 Value ($000) $142 Avg Close — Range —