NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 114,469 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 86,302 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 237,221 Value ($000) $2,678 Avg Close — Range —
Q1 2025
Shares 212,970 Value ($000) $2,439 Avg Close — Range —
Q4 2024
Shares 214,318 Value ($000) $2,321 Avg Close — Range —
Q3 2024
Shares 218,756 Value ($000) $2,483 Avg Close — Range —
Q2 2024
Shares 213,982 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 217,749 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 219,467 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 198,165 Value ($000) $1,841 Avg Close — Range —