Double Line ETF Adviser LP New Residential Investment Corp. Transaction History

Double Line ETF Adviser LP

$332 Billion
Q3 2025

A detailed history of Double Line ETF Adviser LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Double Line ETF Adviser LP holds 33,038 shares of NRZ stock, worth $239,525. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,038

Previous 31,239 5.76%

Holding current value

$239,525

Previous $353 Million 6.7%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	1,799 Added 5.76%	33,038 $376 Million
Q2 2025 Aug 14, 2025	BUY	N/A	1,000 Added 3.31%	31,239 $353 Million
Q1 2025 May 15, 2025	SELL	N/A	-7,080 Reduced 18.97%	30,239 $346 Million
Q4 2024 Feb 14, 2025	BUY	N/A	2,317 Added 6.62%	37,319 $404 Million
Q3 2024 Nov 14, 2024	BUY	N/A	35,002 New	35,002 $397 Million

Q1 2024 May 15, 2024	BUY	N/A	3,593 Added 10.8%	36,847 $411 Million
Q4 2023 Feb 14, 2024	BUY	N/A	33,254 New	33,254 $355 Million
Q1 2023 May 15, 2023	BUY	N/A	23,828 New	23,828 $191 Million
Q4 2022 May 17, 2023	SELL	N/A	-2,847 Reduced 11.95%	20,981 $171 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Double Line ETF Adviser LP, based on Form 13F filings with the SEC.

News

Stay updated on Double Line ETF Adviser LP with notifications on news.

Account

Double Line ETF Adviser LP New Residential Investment Corp. Transaction History