NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 62,729 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 41,461 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 45,735 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 48,051 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 12,656 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 19,425 Value ($000) $212 Avg Close — Range —