Dark Forest Capital Management LP New Residential Investment Corp. Transaction History

Dark Forest Capital Management LP

  • $2.45 Billion
  • Q3 2025

A detailed history of Dark Forest Capital Management LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 277,149 shares of NRZ stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
277,149
Previous 129,672 113.73%
Holding current value
$2.01 Million
Previous $940,000 113.72%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 17, 2025
BUY
N/A
147,477 Added 113.73%
277,149 $2.01 Million
Q2 2025

Aug 14, 2025
BUY
N/A
104,672 Added 418.69%
129,672 $940,000
Q1 2025

May 15, 2025
SELL
N/A
-74,982 Reduced 75.0%
25,000 $181,000
Q4 2024

Feb 14, 2025
SELL
N/A
-138,176 Reduced 58.02%
99,982 $724,000
Q3 2024

Nov 14, 2024
BUY
N/A
195,016 Added 452.03%
238,158 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
N/A
43,142 New
43,142 $312,000
Q4 2023

Feb 14, 2024
BUY
N/A
193,283 Added 234.21%
275,810 $2 Million
Q3 2023

Nov 13, 2023
BUY
N/A
52,099 Added 171.22%
82,527 $598,000
Q2 2023

Aug 14, 2023
SELL
N/A
-96,097 Reduced 75.95%
30,428 $220,000
Q1 2023

May 12, 2023
BUY
N/A
48,330 Added 61.81%
126,525 $917,000
Q4 2022

Feb 13, 2023
BUY
N/A
78,195 New
78,195 $566,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $176,649 - $251,376
-21,412 Reduced 21.94%
76,191 $710,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $969,197 - $1.1 Million
97,603 New
97,603 $1.07 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $521 - $627
-56 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $553 - $627
56 New
56 $1,000

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
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