Fmr LLC New Residential Investment Corp. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Fmr LLC holds 4,668,195 shares of NRZ stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,668,195

Previous 4,351,349 7.28%

Holding current value

$33.8 Million

Previous $31.5 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	316,846 Added 7.28%	4,668,195 $33.8 Million
Q2 2025 Aug 14, 2025	BUY	N/A	315,143 Added 7.81%	4,351,349 $31.5 Million
Q1 2025 May 12, 2025	BUY	N/A	3,408,616 Added 543.13%	4,036,206 $29.3 Million
Q4 2024 Feb 13, 2025	BUY	N/A	3,089 Added 0.49%	627,590 $4.55 Million
Q3 2024 Nov 13, 2024	BUY	N/A	5,440 Added 0.88%	624,501 $4.53 Million

Q2 2024 Aug 13, 2024	SELL	N/A	-39,945 Reduced 6.06%	619,061 $4.49 Million
Q1 2024 May 13, 2024	BUY	N/A	6,082 Added 0.93%	659,006 $4.78 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-3,971 Reduced 0.6%	652,924 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	N/A	39,729 Added 6.44%	656,895 $4.76 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-2,172,826 Reduced 77.88%	617,166 $4.47 Million
Q1 2023 May 11, 2023	SELL	N/A	-7,799,444 Reduced 73.65%	2,789,992 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-3,873,435 Reduced 26.78%	10,589,436 $76.8 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $2.61 Million - $7.42 Million	359,417 Added 2.55%	14,462,871 $106 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $9.09 Million - $12.9 Million	-1,102,199 Reduced 7.25%	14,103,454 $131 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $23.1 Million - $26.2 Million	2,329,566 Added 18.09%	15,205,653 $167 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $38.7 Million - $43 Million	-3,693,381 Reduced 22.29%	12,876,087 $138 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $45.1 Million - $54.3 Million	-4,839,496 Reduced 22.6%	16,569,468 $182 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $212 Million - $240 Million	21,408,964 New	21,408,964 $227 Million

Others Institutions Holding NRZ

# of Institutions

623

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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