Capital Fund Management S.A. New Residential Investment Corp. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 24,800 shares of NRZ stock, worth $179,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 25,700 3.5%

Holding current value

$179,800

Previous $186,000 3.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	110,750 New	110,750 $802,000
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $432,237 - $480,080	-41,244 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $12,968 - $15,615	-1,393 Reduced 3.27%	41,244 $453,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $421,679 - $477,960	42,637 New	42,637 $451,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $512,112 - $662,038	-78,908 Closed	0 $0

Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $262,763 - $702,281	78,908 New	78,908 $586,000
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $2.24 Million - $2.54 Million	-147,768 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.33 - $17.17 $5.21 Million - $6.24 Million	-363,562 Reduced 71.1%	147,768 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $64,862 - $83,394	4,633 Added 0.91%	511,330 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $4 Million - $4.21 Million	-225,575 Reduced 30.8%	506,697 $9.03 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $6.91 Million - $8.01 Million	-428,635 Reduced 36.92%	732,272 $12.8 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $1.18 Million - $1.31 Million	73,166 Added 6.73%	1,160,907 $19.1 Million
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $1.07 Million - $1.15 Million	-62,960 Reduced 5.47%	1,087,741 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $18.8 Million - $19.9 Million	1,150,701	1,150,701 $19.3 Million

Others Institutions Holding NRZ

# of Institutions

619

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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Capital Fund Management S.A. New Residential Investment Corp. Transaction History