Ieq Capital, LLC New Residential Investment Corp. Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ieq Capital, LLC holds 480,314 shares of NRZ stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,314

Previous 96,440 398.04%

Holding current value

$3.48 Million

Previous $699,000 398.14%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	383,874 Added 398.04%	480,314 $3.48 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-17,892 Reduced 15.65%	96,440 $699,000
Q1 2025 May 14, 2025	BUY	N/A	114,332 New	114,332 $828,000
Q1 2023 May 01, 2023	SELL	N/A	-5,410 Reduced 35.11%	10,000 $72,000
Q2 2022 Jul 27, 2022	SELL	$8.25 - $11.74 $16,863 - $23,996	-2,044 Reduced 11.71%	15,410 $144,000

Q1 2022 Apr 26, 2022	BUY	$9.93 - $11.25 $20,296 - $22,995	2,044 Added 13.26%	17,454 $192,000
Q4 2021 Jan 31, 2022	SELL	$10.48 - $11.64 $16,820 - $18,682	-1,605 Reduced 9.43%	15,410 $165,000
Q3 2021 Nov 09, 2021	SELL	$9.31 - $11.21 $74,340 - $89,511	-7,985 Reduced 31.94%	17,015 $188,000
Q2 2021 Jul 29, 2021	BUY	$9.89 - $11.21 $247,250 - $280,250	25,000 New	25,000 $265,000
Q1 2021 May 04, 2021	SELL	$9.39 - $11.33 $1.23 Million - $1.49 Million	-131,425 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.4 - $10.22 $972,545 - $1.34 Million	131,425 New	131,425 $1.31 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

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