Algert Global LLC New Residential Investment Corp. Transaction History

Algert Global LLC

  • $5.98 Billion
  • Q3 2025

A detailed history of Algert Global LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Algert Global LLC holds 1,535,938 shares of NRZ stock, worth $11.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,535,938
Previous 798,230 92.42%
Holding current value
$11.1 Million
Previous $9.01 Million 94.12%
% of portfolio
0.29%
Previous 0.19%

Shares

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

Nov 14, 2025
BUY
N/A
737,708 Added 92.42%
1,535,938 $17.5 Million
Q2 2025

Aug 13, 2025
BUY
N/A
755,450 Added 1765.9%
798,230 $9.01 Million
Q1 2025

May 13, 2025
BUY
N/A
42,780 New
42,780 $490,000
Q2 2024

Aug 14, 2024
BUY
N/A
35,748 Added 276.47%
48,678 $531,000
Q1 2024

May 14, 2024
SELL
N/A
-256,030 Reduced 95.19%
12,930 $144,000
Q4 2023

Feb 14, 2024
BUY
N/A
51,020 Added 23.41%
268,960 $2.87 Million
Q3 2023

Nov 13, 2023
BUY
N/A
217,940 New
217,940 $2.03 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $122,372 - $174,139
-14,833 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $438,240 - $496,496
-44,133 Reduced 74.84%
14,833 $163,000
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $34,164 - $37,946
-3,260 Reduced 5.24%
58,966 $632,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $579,324 - $697,553
62,226 New
62,226 $684,000

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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email