Institutional Ownership New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ). We have compiled data on the 538 institutions that hold shares in the stock, with a total of 246 Million shares, which have been reported (via 13F filing form) to have a value of $1.79 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
728,347
shares
|
$5.28 Million
0.88% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
713,555
shares
|
$5.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
684,685
shares
|
$4.96 Million
0.0% of portfolio
|
Q3 2024
Added 24.9%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
675,918
shares
|
$4.9 Million
0.01% of portfolio
|
Q3 2024
Added 39.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
653,429
shares
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Added 5.07%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
650,000
shares
|
$4.71 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
647,970
shares
|
$4.7 Million
0.03% of portfolio
|
Q4 2024
Added 78.85%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
604,748
shares
|
$4.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.13%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
604,663
shares
|
$4.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.14%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
589,640
shares
|
$4.27 Million
0.01% of portfolio
|
Q1 2024
Added 91.49%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
527,438
shares
|
$3.82 Million
0.32% of portfolio
|
Q4 2023
Reduced 0.43%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
495,456
shares
|
$3.59 Million
0.0% of portfolio
|
Q4 2024
Added 7.7%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
484,574
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2024
Added 9.96%
|
|
|
Stansberry Asset Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
475,455
shares
|
$3.45 Million
0.48% of portfolio
|
Q3 2024
Added 323.33%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
465,038
shares
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
461,892
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
458,970
shares
|
$3.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
442,968
shares
|
$3.21 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
423,208
shares
|
$3.07 Million
0.05% of portfolio
|
Q4 2022
Reduced 36.57%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
407,386
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Added 474.33%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
392,419
shares
|
$2.85 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
382,722
shares
|
$2.77 Million
0.01% of portfolio
|
Q4 2024
Added 18.93%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
370,660
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
341,345
shares
|
$2.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
341,024
shares
|
$2.47 Million
0.02% of portfolio
|
Q3 2024
Added 23.69%
|