Xponance, Inc. New Residential Investment Corp. Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Xponance, Inc. holds 25,880 shares of NRZ stock, worth $187,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,880

Previous 25,821 0.23%

Holding current value

$187,630

Previous $187,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	N/A	59 Added 0.23%	25,880 $187,000
Q2 2025 Aug 14, 2025	BUY	N/A	802 Added 3.21%	25,821 $187,000
Q1 2025 Apr 30, 2025	SELL	N/A	-10,126 Reduced 28.81%	25,019 $181,000
Q4 2024 Feb 10, 2025	BUY	N/A	3,225 Added 10.1%	35,145 $254,000
Q3 2024 Nov 12, 2024	BUY	N/A	1,193 Added 3.88%	31,920 $231,000

Q2 2024 Aug 14, 2024	SELL	N/A	-11,517 Reduced 27.26%	30,727 $222,000
Q1 2024 May 13, 2024	BUY	N/A	22,037 Added 109.06%	42,244 $306,000
Q4 2023 Jan 31, 2024	BUY	N/A	95 Added 0.47%	20,207 $146,000
Q3 2023 Oct 23, 2023	BUY	N/A	3,286 Added 19.53%	20,112 $145,000
Q2 2023 Jul 13, 2023	BUY	N/A	1,638 Added 10.78%	16,826 $121,000
Q1 2023 Apr 17, 2023	BUY	N/A	240 Added 1.61%	15,188 $110,000
Q4 2022 Jan 23, 2023	BUY	N/A	14,948 New	14,948 $0

Others Institutions Holding NRZ

# of Institutions

619

Shares Held

273M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account