Alpha Core Capital LLC New Residential Investment Corp. Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alpha Core Capital LLC holds 37,705 shares of NRZ stock, worth $273,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,705

Previous 33,568 12.32%

Holding current value

$273,361

Previous $243,000 12.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	N/A	4,137 Added 12.32%	37,705 $273,000
Q2 2025 Aug 12, 2025	BUY	N/A	327 Added 0.98%	33,568 $243,000
Q1 2025 May 09, 2025	BUY	N/A	1,741 Added 5.53%	33,241 $240,000
Q4 2024 Feb 20, 2025	BUY	N/A	1,500 Added 5.0%	31,500 $228,000
Q3 2024 Nov 12, 2024	SELL	N/A	-10,000 Reduced 25.0%	30,000 $217,000

Q2 2024 Aug 12, 2024	BUY	N/A	40,000 New	40,000 $290,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $4,678 - $12,504	-1,405 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$4.57 - $17.63 $45,338 - $174,907	-9,921 Reduced 87.59%	1,405 $7,000
Q4 2019 Jan 24, 2020	BUY	$14.69 - $16.67 $166,378 - $188,804	11,326 New	11,326 $182,000

Others Institutions Holding NRZ

# of Institutions

627

Shares Held

273M

Call Options Held

3.86M

Put Options Held

5.9M

View Full List

About New Residential Investment Corp.

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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Alpha Core Capital LLC New Residential Investment Corp. Transaction History