NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 231,650 Value ($000) $3 Avg Close Range
Q3 2025
Shares 237,859 Value ($000) $3 Avg Close Range
Q2 2025
Shares 247,133 Value ($000) $3 Avg Close Range
Q1 2025
Shares 237,253 Value ($000) $3 Avg Close Range
Q4 2024
Shares 228,003 Value ($000) $2 Avg Close Range
Q3 2024
Shares 210,933 Value ($000) $2 Avg Close Range
Q2 2024
Shares 210,073 Value ($000) $2 Avg Close Range
Q1 2024
Shares 221,951 Value ($000) $2 Avg Close Range
Q4 2023
Shares 220,466 Value ($000) $2 Avg Close Range
Q3 2023
Shares 211,577 Value ($000) $2 Avg Close Range
Q2 2023
Shares 210,507 Value ($000) $2 Avg Close Range
Q1 2023
Shares 189,257 Value ($000) $2 Avg Close Range
Q4 2022
Shares 187,917 Value ($000) $2 Avg Close Range
Q3 2022
Shares 182,807 Value ($000) $1,338 Avg Close Range
Q2 2022
Shares 180,447 Value ($000) $1,682 Avg Close Range
Q1 2022
Shares 159,407 Value ($000) $1,750 Avg Close Range
Q4 2021
Shares 156,879 Value ($000) $1,680 Avg Close Range
Q3 2021
Shares 155,849 Value ($000) $1,714 Avg Close Range
Q2 2021
Shares 150,590 Value ($000) $1,595 Avg Close Range
Q1 2021
Shares 151,960 Value ($000) $1,710 Avg Close Range
Q4 2020
Shares 152,330 Value ($000) $1,514 Avg Close Range
Q3 2020
Shares 151,970 Value ($000) $1,208 Avg Close Range
Q2 2020
Shares 152,110 Value ($000) $1,130 Avg Close Range
Q1 2020
Shares 171,265 Value ($000) $858 Avg Close Range
Q4 2019
Shares 100,105 Value ($000) $1,613 Avg Close Range
Q3 2019
Shares 99,245 Value ($000) $1,556 Avg Close Range
Q2 2019
Shares 204,132 Value ($000) $3,142 Avg Close Range
Q1 2019
Shares 198,542 Value ($000) $3,357 Avg Close Range
Q4 2018
Shares 176,961 Value ($000) $2,515 Avg Close Range
Q3 2018
Shares 160,789 Value ($000) $2,865 Avg Close Range
Q2 2018
Shares 105,852 Value ($000) $1,851 Avg Close Range
Q1 2018
Shares 64,422 Value ($000) $1,060 Avg Close Range