Lewis Asset Management, LLC New Residential Investment Corp. Transaction History

Lewis Asset Management, LLC

$243 Billion
Q3 2025

A detailed history of Lewis Asset Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lewis Asset Management, LLC holds 216,259 shares of NRZ stock, worth $1.57 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

216,259

Previous 216,203 0.03%

Holding current value

$1.57 Million

Previous $2.44 Billion 0.91%

% of portfolio

1.01%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	56 Added 0.03%	216,259 $2.46 Billion
Q2 2025 Jul 14, 2025	SELL	N/A	-12,046 Reduced 5.28%	216,203 $2.44 Billion
Q1 2025 May 05, 2025	SELL	N/A	-657 Reduced 0.29%	228,249 $2.61 Billion
Q4 2024 Jan 23, 2025	SELL	N/A	-24,837 Reduced 9.79%	228,906 $2.48 Billion
Q3 2024 Oct 31, 2024	SELL	N/A	-10,138 Reduced 3.84%	253,743 $2.88 Billion

Q2 2024 Jul 30, 2024	BUY	N/A	489 Added 0.19%	263,881 $2.88 Billion
Q1 2024 May 01, 2024	BUY	N/A	17 Added 0.01%	263,392 $2.94 Billion
Q4 2023 Jan 23, 2024	BUY	N/A	263,375 New	263,375 $2.81 Billion

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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Lewis Asset Management, LLC New Residential Investment Corp. Transaction History