Axs Investments LLC New Residential Investment Corp. Transaction History

Axs Investments LLC

$217 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	SELL	N/A	-10,837 Reduced 7.58%	132,183 $958,000
Q1 2025 May 09, 2025	SELL	N/A	-6,821 Reduced 4.55%	143,020 $1.04 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-2,243 Reduced 1.47%	149,841 $1.09 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-19,466 Reduced 11.35%	152,084 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-40,221 Reduced 18.99%	171,550 $1.24 Million

Q1 2024 Aug 16, 2024	BUY	N/A	40,221 Added 23.45%	211,771 $1.54 Million
Q1 2024 May 13, 2024	SELL	N/A	-34,493 Reduced 14.01%	211,771 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-63,676 Reduced 20.54%	246,264 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	N/A	309,940 New	309,940 $2.25 Million

Others Institutions Holding NRZ

# of Institutions

620

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.9M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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