NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 71,842 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 50,172 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 24,727 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 11,190 Value ($000) $128 Avg Close — Range —