Exodus Point Capital Management, LP New Residential Investment Corp. Transaction History

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 292,767 shares of NRZ stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
292,767
Holding current value
$2.12 Million
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
292,767 New
292,767 $2.12 Million
Q1 2025

May 14, 2025
BUY
N/A
248,638 New
248,638 $2.85 Million
Q1 2024

May 14, 2024
BUY
N/A
110,444 New
110,444 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
N/A
58,661 Added 87.33%
125,836 $1.18 Million
Q1 2023

May 11, 2023
SELL
N/A
-1,053,556 Reduced 94.01%
67,175 $537,000
Q4 2022

Feb 13, 2023
BUY
N/A
1,120,731 New
1,120,731 $9.16 Million
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $362,073 - $402,150
-34,549 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $215,126 - $259,029
23,107 Added 201.95%
34,549 $380,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $113,161 - $128,264
11,442 New
11,442 $121,000
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $1.27 Million - $1.64 Million
-195,936 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $652,466 - $1.74 Million
195,936 New
195,936 $1.46 Million

Others Institutions Holding NRZ

# of Institutions
620
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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