Ntv Asset Management LLC New Residential Investment Corp. Transaction History

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

A detailed history of Ntv Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ntv Asset Management LLC holds 57,365 shares of NRZ stock, worth $415,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,365
Previous 44,165 29.89%
Holding current value
$415,896
Previous $320,000 29.69%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
N/A
13,200 Added 29.89%
57,365 $415,000
Q4 2024

Jan 31, 2025
SELL
N/A
-25 Reduced 0.06%
44,165 $320,000
Q1 2024

May 07, 2024
BUY
N/A
3,000 Added 7.28%
44,190 $320,000
Q4 2023

Feb 06, 2024
BUY
N/A
12 Added 0.03%
41,190 $298,000
Q3 2023

Nov 06, 2023
SELL
N/A
-77 Reduced 0.19%
41,178 $298,000
Q2 2023

Aug 02, 2023
BUY
N/A
505 Added 1.24%
41,255 $299,000
Q1 2023

May 05, 2023
BUY
N/A
40,750 New
40,750 $295,000

Others Institutions Holding NRZ

# of Institutions
616
Shares Held
273M
Call Options Held
3.86M
Put Options Held
5.9M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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