Edgestream Partners, L.P. New Residential Investment Corp. Transaction History

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 436,556 shares of NRZ stock, worth $3.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

436,556

Previous 688,882 36.63%

Holding current value

$3.17 Million

Previous $4.99 Million 36.62%

% of portfolio

0.09%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-252,326 Reduced 36.63%	436,556 $3.17 Million
Q1 2025 May 01, 2025	BUY	N/A	532,866 Added 341.55%	688,882 $4.99 Million
Q4 2024 Feb 06, 2025	SELL	N/A	-51,947 Reduced 24.98%	156,016 $1.13 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-257,269 Reduced 55.3%	207,963 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	N/A	57,345 Added 14.06%	465,232 $3.37 Million
Q1 2024 May 10, 2024	SELL	N/A	-122,005 Reduced 23.02%	407,887 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	N/A	325,862 Added 159.71%	529,892 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	N/A	192,690 Added 1699.21%	204,030 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	N/A	11,340 New	11,340 $82,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. New Residential Investment Corp. Transaction History