NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 24,106 Value ($000) $263 Avg Close Range
Q3 2025
Shares 24,106 Value ($000) $275 Avg Close Range
Q2 2025
Shares 24,106 Value ($000) $272 Avg Close Range
Q1 2025
Shares 24,106 Value ($000) $276 Avg Close Range
Q4 2024
Shares 24,106 Value ($000) $261 Avg Close Range
Q3 2024
Shares 24,106 Value ($000) $274 Avg Close Range
Q2 2024
Shares 24,106 Value ($000) $263 Avg Close Range
Q3 2023
Shares 9,530 Value ($000) $89 Avg Close Range
Q2 2023
Shares 12,710 Value ($000) $119 Avg Close Range
Q1 2023
Shares 9,460 Value ($000) $76 Avg Close Range
Q4 2022
Shares 8,840 Value ($000) $72 Avg Close Range
Q3 2022
Shares 8,340 Value ($000) $61 Avg Close Range
Q2 2022
Shares 6,430 Value ($000) $60 Avg Close Range
Q1 2022
Shares 8,850 Value ($000) $97 Avg Close Range
Q4 2021
Shares 16,100 Value ($000) $172 Avg Close Range
Q3 2021
Shares 15,080 Value ($000) $166 Avg Close Range
Q2 2021
Shares 15,310 Value ($000) $162 Avg Close Range
Q1 2021
Shares 30,080 Value ($000) $339 Avg Close Range
Q4 2020
Shares 2,240 Value ($000) $22 Avg Close Range
Q3 2020
Shares 3,880 Value ($000) $31 Avg Close Range
Q2 2020
Shares 2,400 Value ($000) $18 Avg Close Range
Q4 2019
Shares 32,110 Value ($000) $517 Avg Close Range
Q3 2019
Shares 11,910 Value ($000) $186 Avg Close Range
Q2 2019
Shares 7,290 Value ($000) $112 Avg Close Range
Q1 2019
Shares 10,100 Value ($000) $171 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $35 Avg Close Range