NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 3,250,629 Value ($000) $35,432 Avg Close — Range —
Q3 2025
Shares 2,690,177 Value ($000) $30,641 Avg Close — Range —
Q2 2025
Shares 1,762,837 Value ($000) $19,902 Avg Close — Range —
Q1 2025
Shares 674,252 Value ($000) $7,720 Avg Close — Range —
Q4 2023
Shares 199,503 Value ($000) $2,131 Avg Close — Range —
Q3 2023
Shares 148,498 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 12,308 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 14,908 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 190,147 Value ($000) $2,092 Avg Close — Range —
Q2 2021
Shares 163,811 Value ($000) $1,735 Avg Close — Range —
Q1 2021
Shares 45,403 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 166,000 Value ($000) $1,650 Avg Close — Range —
Q3 2020
Shares 235,631 Value ($000) $1,873 Avg Close — Range —
Q1 2020
Shares 81,078 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 884,071 Value ($000) $14,242 Avg Close — Range —
Q3 2019
Shares 444,255 Value ($000) $6,966 Avg Close — Range —
Q2 2019
Shares 115,427 Value ($000) $1,776 Avg Close — Range —
Q1 2019
Shares 62,618 Value ($000) $1,059 Avg Close — Range —
Q1 2018
Shares 59,641 Value ($000) $981 Avg Close — Range —
Q4 2017
Shares 69,842 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 373,207 Value ($000) $5,867 Avg Close — Range —
Q2 2015
Shares 151,948 Value ($000) $2,316 Avg Close — Range —