NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 458,206 Value ($000) $5,219 Avg Close — Range —
Q2 2025
Shares 436,556 Value ($000) $4,929 Avg Close — Range —
Q1 2025
Shares 688,882 Value ($000) $7,888 Avg Close — Range —
Q4 2024
Shares 156,016 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 207,963 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 465,232 Value ($000) $5,076 Avg Close — Range —
Q1 2024
Shares 407,887 Value ($000) $4,552 Avg Close — Range —
Q4 2023
Shares 529,892 Value ($000) $5,659 Avg Close — Range —
Q3 2023
Shares 204,030 Value ($000) $1,895 Avg Close — Range —
Q2 2023
Shares 11,340 Value ($000) $106 Avg Close — Range —