NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 150,540 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 138,562 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 134,526 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 151,574 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 132,516 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 135,365 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 115,395 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 104,964 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 94,783 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 99,988 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 90,766 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 83,874 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73,241 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,125 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 68,678 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 72,357 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 76,063 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 56,279 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 47,282 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 34,348 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 27,250 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 25,484 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 31,189 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 7,107 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 4,944 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 2,080 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,518 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 3,913 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 7,631 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 7,038 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 4,063 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 3,612 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 2,451 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 2,451 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,720 Value ($000) $33 Avg Close — Range —