NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 27,450 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 22,231 Value ($000) $242 Avg Close — Range —