NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 133,560 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 127,901 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 122,768 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 119,667 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 108,684 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 84,645 Value ($000) $961 Avg Close — Range —