Qrg Capital Management, Inc. New Residential Investment Corp. Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 86,302 shares of NRZ stock, worth $625,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,302

Previous 237,221 63.62%

Holding current value

$625,689

Previous $2.68 Billion 63.3%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-150,919 Reduced 63.62%	86,302 $983 Million
Q2 2025 Jul 21, 2025	BUY	N/A	24,251 Added 11.39%	237,221 $2.68 Billion
Q1 2025 Apr 17, 2025	SELL	N/A	-1,348 Reduced 0.63%	212,970 $2.44 Billion
Q4 2024 Feb 05, 2025	SELL	N/A	-4,438 Reduced 2.03%	214,318 $2.32 Billion
Q3 2024 Oct 29, 2024	BUY	N/A	4,774 Added 2.23%	218,756 $2.48 Billion

Q2 2024 Jul 12, 2024	SELL	N/A	-3,767 Reduced 1.73%	213,982 $2.33 Billion
Q1 2024 May 07, 2024	SELL	N/A	-1,718 Reduced 0.78%	217,749 $2.43 Billion
Q4 2023 Feb 07, 2024	BUY	N/A	21,302 Added 10.75%	219,467 $2.34 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	198,165 New	198,165 $1.84 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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Qrg Capital Management, Inc. New Residential Investment Corp. Transaction History