Caption Management, LLC New Residential Investment Corp. Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Caption Management, LLC holds 199,900 shares of NRZ stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,900

Previous 202,500 1.28%

Holding current value

$1.45 Million

Previous $1.47 Million 1.29%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	125,282 New	125,282 $908,000
Q1 2025 May 15, 2025	SELL	N/A	-13,800 Reduced 91.39%	1,300 $9,000
Q4 2024 Feb 14, 2025	BUY	N/A	7,100 Added 88.75%	15,100 $109,000
Q3 2024 Nov 14, 2024	BUY	N/A	6,400 Added 400.0%	8,000 $58,000
Q2 2024 Aug 14, 2024	SELL	N/A	-4,700 Reduced 74.6%	1,600 $11,000

Q1 2024 May 15, 2024	SELL	N/A	-1,428 Reduced 18.48%	6,300 $45,000
Q4 2023 Feb 14, 2024	BUY	N/A	7,728 New	7,728 $56,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $395,600 - $448,400	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $375,600 - $453,200	40,000 New	40,000 $450,000

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.

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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Caption Management, LLC New Residential Investment Corp. Transaction History