NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 1,484,608 Value ($000) $16,182 Avg Close — Range —
Q3 2025
Shares 1,484,608 Value ($000) $16,910 Avg Close — Range —
Q2 2025
Shares 1,886,208 Value ($000) $21,295 Avg Close — Range —
Q1 2025
Shares 2,134,661 Value ($000) $24,442 Avg Close — Range —
Q4 2024
Shares 2,134,661 Value ($000) $23,118 Avg Close — Range —
Q3 2024
Shares 2,134,661 Value ($000) $24,228 Avg Close — Range —
Q2 2024
Shares 2,134,661 Value ($000) $23,289 Avg Close — Range —
Q1 2024
Shares 2,134,661 Value ($000) $23,823 Avg Close — Range —
Q4 2023
Shares 2,113,237 Value ($000) $22,569 Avg Close — Range —
Q3 2023
Shares 2,113,237 Value ($000) $19,632 Avg Close — Range —
Q2 2023
Shares 2,113,237 Value ($000) $19,759 Avg Close — Range —
Q1 2023
Shares 1,863,237 Value ($000) $14,906 Avg Close — Range —
Q4 2022
Shares 1,606,311 Value ($000) $13,124 Avg Close — Range —
Q3 2022
Shares 2,257,507 Value ($000) $16,525 Avg Close — Range —
Q1 2019
Shares 15,027 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 13,210 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 19,967 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 37,356 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 352,427 Value ($000) $5,484 Avg Close — Range —