NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 42,642 Value ($000) $475 Avg Close Range
Q3 2025
Shares 61,504 Value ($000) $701 Avg Close Range
Q2 2025
Shares 57,853 Value ($000) $668 Avg Close Range
Q1 2025
Shares 53,353 Value ($000) $624 Avg Close Range
Q4 2024
Shares 49,380 Value ($000) $547 Avg Close Range
Q3 2024
Shares 48,413 Value ($000) $549 Avg Close Range
Q2 2024
Shares 48,239 Value ($000) $526 Avg Close Range
Q1 2024
Shares 39,112 Value ($000) $446 Avg Close Range
Q4 2023
Shares 48,003 Value ($000) $525 Avg Close Range
Q3 2023
Shares 97,491 Value ($000) $930 Avg Close Range
Q2 2023
Shares 97,609 Value ($000) $937 Avg Close Range
Q1 2023
Shares 75,455 Value ($000) $622 Avg Close Range
Q4 2022
Shares 74,953 Value ($000) $631 Avg Close Range
Q3 2022
Shares 74,953 Value ($000) $549 Avg Close Range
Q2 2022
Shares 74,953 Value ($000) $717 Avg Close Range
Q1 2022
Shares 65,192 Value ($000) $716 Avg Close Range
Q4 2021
Shares 55,164 Value ($000) $605 Avg Close Range
Q3 2021
Shares 55,164 Value ($000) $607 Avg Close Range
Q2 2021
Shares 73,164 Value ($000) $775 Avg Close Range
Q1 2021
Shares 44,767 Value ($000) $504 Avg Close Range
Q4 2020
Shares 58,513 Value ($000) $593 Avg Close Range
Q3 2020
Shares 58,513 Value ($000) $468 Avg Close Range
Q2 2020
Shares 57,451 Value ($000) $427 Avg Close Range
Q1 2020
Shares 20,446 Value ($000) $102 Avg Close Range
Q4 2017
Shares 580 Value ($000) $10 Avg Close Range