Infrastructure Capital Advisors, LLC New Residential Investment Corp. Transaction History

Infrastructure Capital Advisors, LLC

$766 Million
Q3 2025

A detailed history of Infrastructure Capital Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 23,992 shares of NRZ stock, worth $173,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,992

Previous 30,200 20.56%

Holding current value

$173,942

Previous $218,000 20.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-6,208 Reduced 20.56%	23,992 $173,000
Q2 2025 Aug 14, 2025	BUY	N/A	4,924 Added 19.48%	30,200 $218,000
Q1 2025 May 15, 2025	BUY	N/A	2,464 Added 10.8%	25,276 $183,000
Q4 2024 Feb 14, 2025	BUY	N/A	4,312 Added 23.31%	22,812 $165,000
Q3 2024 Nov 14, 2024	BUY	N/A	18,500 New	18,500 $134,000

Q2 2023 Aug 14, 2023	SELL	N/A	-129,234 Reduced 99.86%	187 $1,000
Q1 2023 May 12, 2023	BUY	N/A	46,122 Added 55.37%	129,421 $938,000
Q4 2022 Feb 13, 2023	SELL	N/A	-3,429 Reduced 3.95%	83,299 $603,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $88,870 - $253,005	12,258 Added 16.46%	86,728 $616,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $297,750 - $423,708	36,091 Added 94.04%	74,470 $694,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $381,103 - $431,763	38,379 New	38,379 $412,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $242,069 - $291,471	-26,001 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $148,359 - $168,161	15,001 Added 136.37%	26,001 $275,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $187,771 - $226,566	-19,997 Reduced 64.51%	11,000 $124,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $229,377 - $316,789	30,997 New	30,997 $308,000

Others Institutions Holding NRZ

# of Institutions

623

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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Infrastructure Capital Advisors, LLC New Residential Investment Corp. Transaction History