NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,413 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 23,656 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 23,738 Value ($000) $268 Avg Close — Range —