NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025
Shares 101,067 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 97,184 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 91,526 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 94,068 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 94,673 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 78,838 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 87,561 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 87,334 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 87,178 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 87,791 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 92,310 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 87,450 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 75,995 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 93,115 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 92,021 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 92,705 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 78,530 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 107,498 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 108,294 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 104,814 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 57,798 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 61,585 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 63,435 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 64,825 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 51,375 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 66,325 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 68,325 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 75,400 Value ($000) $1,275 Avg Close — Range —
Q4 2018
Shares 77,750 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 80,325 Value ($000) $1,431 Avg Close — Range —
Q2 2018
Shares 80,275 Value ($000) $1,404 Avg Close — Range —
Q1 2018
Shares 79,675 Value ($000) $1,311 Avg Close — Range —
Q4 2017
Shares 81,725 Value ($000) $1,461 Avg Close — Range —
Q3 2017
Shares 81,725 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 93,325 Value ($000) $1,452 Avg Close — Range —
Q1 2017
Shares 92,975 Value ($000) $1,579 Avg Close — Range —