NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 264,021 Value ($000) $2,878 Avg Close Range
Q3 2025
Shares 271,255 Value ($000) $3,090 Avg Close Range
Q2 2025
Shares 259,225 Value ($000) $2,927 Avg Close Range
Q1 2025
Shares 139,671 Value ($000) $1,599 Avg Close Range
Q4 2024
Shares 145,189 Value ($000) $1,572 Avg Close Range
Q3 2024
Shares 163,535 Value ($000) $1,856 Avg Close Range
Q2 2024
Shares 164,098 Value ($000) $1,790 Avg Close Range
Q1 2024
Shares 166,270 Value ($000) $1,856 Avg Close Range
Q4 2023
Shares 179,180 Value ($000) $1,914 Avg Close Range
Q3 2023
Shares 156,238 Value ($000) $1,451 Avg Close Range
Q2 2023
Shares 169,777 Value ($000) $1,587 Avg Close Range
Q1 2023
Shares 166,279 Value ($000) $1,330 Avg Close Range
Q4 2022
Shares 122,184 Value ($000) $998 Avg Close Range