NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 69,923 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 97,940 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 96,829 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 106,759 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 97,897 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 135,981 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 165,261 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 163,518 Value ($000) $1,825 Avg Close — Range —
Q4 2023
Shares 159,516 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 150,902 Value ($000) $1,402 Avg Close — Range —
Q2 2023
Shares 127,411 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 184,785 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 87,136 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 30,648 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 22,116 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 21,386 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 21,386 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 21,332 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $1 Avg Close — Range —