Algert Global LLC New Residential Investment Corp. Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Algert Global LLC holds 798,230 shares of NRZ stock, worth $5.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

798,230

Previous 42,780 1765.9%

Holding current value

$5.79 Million

Previous $490,000 1739.18%

% of portfolio

0.19%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	755,450 Added 1765.9%	798,230 $9.01 Million
Q1 2025 May 13, 2025	BUY	N/A	42,780 New	42,780 $490,000
Q2 2024 Aug 14, 2024	BUY	N/A	35,748 Added 276.47%	48,678 $531,000
Q1 2024 May 14, 2024	SELL	N/A	-256,030 Reduced 95.19%	12,930 $144,000
Q4 2023 Feb 14, 2024	BUY	N/A	51,020 Added 23.41%	268,960 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	N/A	217,940 New	217,940 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $122,372 - $174,139	-14,833 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $438,240 - $496,496	-44,133 Reduced 74.84%	14,833 $163,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $34,164 - $37,946	-3,260 Reduced 5.24%	58,966 $632,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $579,324 - $697,553	62,226 New	62,226 $684,000

Others Institutions Holding NRZ

# of Institutions

608

Shares Held

256M

Call Options Held

3.43M

Put Options Held

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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Algert Global LLC New Residential Investment Corp. Transaction History