Kestra Private Wealth Services, LLC New Residential Investment Corp. Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 21,398 shares of NRZ stock, worth $155,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,398

Previous 21,734 1.55%

Holding current value

$155,135

Previous $157,000 1.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-336 Reduced 1.55%	21,398 $155,000
Q2 2025 Aug 07, 2025	BUY	N/A	21,734 New	21,734 $157,000
Q1 2022 May 26, 2022	SELL	$9.93 - $11.25 $122,685 - $138,993	-12,355 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$10.48 - $11.64 $129,480 - $143,812	12,355 New	12,355 $132,000
Q3 2021 Oct 21, 2021	SELL	$9.31 - $11.21 $140,236 - $168,856	-15,063 Closed	0 $0

Q2 2021 Jul 30, 2021	BUY	$9.89 - $11.21 $148,973 - $168,856	15,063 New	15,063 $159,000
Q4 2020 Jan 21, 2021	SELL	$7.4 - $10.22 $130,698 - $180,505	-17,662 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$6.49 - $8.39 $114,626 - $148,184	17,662 New	17,662 $140,000

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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Kestra Private Wealth Services, LLC New Residential Investment Corp. Transaction History