NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 311,705 Value ($000) $3,398 Avg Close Range
Q3 2025
Shares 211,825 Value ($000) $2,413 Avg Close Range
Q2 2025
Shares 213,744 Value ($000) $2,413 Avg Close Range
Q1 2025
Shares 210,472 Value ($000) $2,410 Avg Close Range
Q4 2024
Shares 209,943 Value ($000) $2,274 Avg Close Range
Q3 2024
Shares 210,659 Value ($000) $2,391 Avg Close Range
Q2 2024
Shares 213,080 Value ($000) $2,325 Avg Close Range
Q1 2024
Shares 163,986 Value ($000) $1,830 Avg Close Range
Q4 2023
Shares 163,947 Value ($000) $1,751 Avg Close Range
Q3 2023
Shares 167,564 Value ($000) $1,557 Avg Close Range
Q2 2023
Shares 167,497 Value ($000) $1,566 Avg Close Range
Q1 2023
Shares 76,249 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,036 Value ($000) $0 Avg Close Range
Q3 2022
Shares 36,030 Value ($000) $263 Avg Close Range
Q2 2022
Shares 43,063 Value ($000) $400 Avg Close Range
Q1 2022
Shares 41,963 Value ($000) $460 Avg Close Range
Q4 2021
Shares 30,763 Value ($000) $328 Avg Close Range
Q3 2021
Shares 30,597 Value ($000) $335 Avg Close Range
Q2 2021
Shares 30,358 Value ($000) $320 Avg Close Range
Q1 2021
Shares 30,155 Value ($000) $338 Avg Close Range
Q4 2020
Shares 30,155 Value ($000) $299 Avg Close Range
Q3 2020
Shares 20,791 Value ($000) $165 Avg Close Range
Q2 2020
Shares 26,844 Value ($000) $199 Avg Close Range
Q1 2020
Shares 65,260 Value ($000) $327 Avg Close Range
Q4 2019
Shares 65,932 Value ($000) $1,062 Avg Close Range
Q3 2019
Shares 7,776 Value ($000) $122 Avg Close Range
Q2 2019
Shares 1,911 Value ($000) $29 Avg Close Range
Q1 2019
Shares 1,274 Value ($000) $21 Avg Close Range
Q4 2018
Shares 554 Value ($000) $8 Avg Close Range
Q3 2018
Shares 554 Value ($000) $10 Avg Close Range
Q2 2018
Shares 5,404 Value ($000) $95 Avg Close Range