NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,973,720 Value ($000) $21,514 Avg Close Range
Q3 2025
Shares 1,621,118 Value ($000) $18,465 Avg Close Range
Q2 2025
Shares 1,829,184 Value ($000) $20,651 Avg Close Range
Q1 2025
Shares 1,940,292 Value ($000) $22,216 Avg Close Range
Q4 2024
Shares 1,916,453 Value ($000) $20,755 Avg Close Range
Q3 2024
Shares 1,756,947 Value ($000) $19,941 Avg Close Range
Q2 2024
Shares 1,753,224 Value ($000) $19,128 Avg Close Range
Q1 2024
Shares 1,594,367 Value ($000) $17,793 Avg Close Range
Q4 2023
Shares 1,769,942 Value ($000) $18,903 Avg Close Range
Q3 2023
Shares 1,810,179 Value ($000) $16,817 Avg Close Range
Q2 2023
Shares 1,988,471 Value ($000) $18,592 Avg Close Range
Q1 2023
Shares 2,011,293 Value ($000) $16,090 Avg Close Range
Q4 2022
Shares 1,853,270 Value ($000) $15,141 Avg Close Range
Q3 2022
Shares 1,838,776 Value ($000) $13,459 Avg Close Range
Q2 2022
Shares 1,865,232 Value ($000) $17,383 Avg Close Range
Q1 2022
Shares 1,880,926 Value ($000) $20,650 Avg Close Range
Q4 2021
Shares 1,511,362 Value ($000) $16,187 Avg Close Range
Q3 2021
Shares 1,476,186 Value ($000) $16,236 Avg Close Range
Q2 2021
Shares 1,592,483 Value ($000) $16,864 Avg Close Range
Q1 2021
Shares 1,340,811 Value ($000) $15,085 Avg Close Range
Q4 2020
Shares 1,360,261 Value ($000) $13,522 Avg Close Range
Q3 2020
Shares 1,370,933 Value ($000) $10,898 Avg Close Range
Q2 2020
Shares 1,530,122 Value ($000) $11,369 Avg Close Range
Q1 2020
Shares 3,687,554 Value ($000) $18,475 Avg Close Range
Q4 2019
Shares 3,274,288 Value ($000) $52,749 Avg Close Range
Q3 2019
Shares 3,245,019 Value ($000) $50,882 Avg Close Range
Q2 2019
Shares 3,373,607 Value ($000) $51,920 Avg Close Range
Q1 2019
Shares 3,244,805 Value ($000) $54,869 Avg Close Range
Q4 2018
Shares 3,183,517 Value ($000) $45,238 Avg Close Range
Q3 2018
Shares 3,024,110 Value ($000) $53,890 Avg Close Range
Q2 2018
Shares 3,014,236 Value ($000) $52,720 Avg Close Range
Q1 2018
Shares 3,080,310 Value ($000) $50,673 Avg Close Range
Q4 2017
Shares 2,870,334 Value ($000) $51,322 Avg Close Range
Q3 2017
Shares 2,872,643 Value ($000) $48,058 Avg Close Range
Q2 2017
Shares 2,839,751 Value ($000) $44,188 Avg Close Range
Q1 2017
Shares 3,259,438 Value ($000) $55,346 Avg Close Range
Q4 2016
Shares 2,942,573 Value ($000) $46,257 Avg Close Range
Q3 2016
Shares 2,722,202 Value ($000) $37,594 Avg Close Range
Q2 2016
Shares 2,640,812 Value ($000) $36,549 Avg Close Range
Q1 2016
Shares 2,687,983 Value ($000) $31,262 Avg Close Range
Q4 2015
Shares 2,323,032 Value ($000) $28,249 Avg Close Range
Q3 2015
Shares 2,564,273 Value ($000) $33,592 Avg Close Range
Q2 2015
Shares 2,729,124 Value ($000) $41,592 Avg Close Range
Q1 2015
Shares 2,464,341 Value ($000) $37,038 Avg Close Range
Q4 2014
Shares 2,434,494 Value ($000) $31,089 Avg Close Range