A detailed history of Geode Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,804,359 shares of NRZ stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,804,359
Previous 7,641,681 2.13%
Holding current value
$56.6 Million
Previous $55.4 Million 2.13%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
162,678 Added 2.13%
7,804,359 $56.6 Million
Q1 2024

May 13, 2024

SELL
N/A
-2,380,973 Reduced 23.76%
7,641,681 $55.4 Million
Q4 2023

Feb 13, 2024

BUY
N/A
513,361 Added 5.4%
10,022,654 $72.7 Million
Q3 2023

Nov 13, 2023

BUY
N/A
421,920 Added 4.64%
9,509,293 $68.9 Million
Q2 2023

Aug 11, 2023

BUY
N/A
594,546 Added 7.0%
9,087,373 $65.9 Million
Q1 2023

May 15, 2023

BUY
N/A
2,283,734 Added 36.78%
8,492,827 $61.6 Million
Q4 2022

Feb 13, 2023

BUY
N/A
177,461 Added 2.94%
6,209,093 $50.7 Million
Q3 2022

Nov 14, 2022

BUY
$7.25 - $20.64 $235,356 - $670,036
32,463 Added 0.54%
6,031,632 $44.2 Million
Q2 2022

Aug 12, 2022

SELL
$8.25 - $11.74 $1.4 Million - $1.99 Million
-169,784 Reduced 2.75%
5,999,169 $55.9 Million
Q1 2022

May 13, 2022

BUY
$9.93 - $11.25 $383,873 - $434,902
38,658 Added 0.63%
6,168,953 $67.7 Million
Q4 2021

Feb 11, 2022

BUY
$10.48 - $11.64 $2.3 Million - $2.56 Million
219,821 Added 3.72%
6,130,295 $65.7 Million
Q3 2021

Nov 12, 2021

SELL
$9.31 - $11.21 $331,557 - $399,221
-35,613 Reduced 0.6%
5,910,474 $65 Million
Q2 2021

Aug 13, 2021

BUY
$9.89 - $11.21 $8.09 Million - $9.17 Million
818,176 Added 15.96%
5,946,087 $63 Million
Q1 2021

May 12, 2021

BUY
$9.39 - $11.33 $554,132 - $668,617
59,013 Added 1.16%
5,127,911 $57.7 Million
Q4 2020

Feb 12, 2021

BUY
$7.4 - $10.22 $2.68 Million - $3.7 Million
362,491 Added 7.7%
5,068,898 $50.4 Million
Q3 2020

Nov 13, 2020

SELL
$6.49 - $8.39 $1.96 Million - $2.54 Million
-302,227 Reduced 6.03%
4,706,407 $37.4 Million
Q2 2020

Aug 13, 2020

BUY
$3.33 - $8.9 $1.03 Million - $2.75 Million
309,358 Added 6.58%
5,008,634 $37.2 Million
Q1 2020

May 14, 2020

SELL
$4.57 - $17.63 $2.86 Million - $11 Million
-624,932 Reduced 11.74%
4,699,276 $23.5 Million
Q4 2019

Feb 13, 2020

BUY
$14.69 - $16.67 $3.76 Million - $4.26 Million
255,712 Added 5.05%
5,324,208 $86.2 Million
Q3 2019

Nov 12, 2019

BUY
$13.91 - $15.69 $940,538 - $1.06 Million
67,616 Added 1.35%
5,068,496 $79.9 Million
Q2 2019

Aug 14, 2019

BUY
$15.13 - $17.17 $1.51 Million - $1.71 Million
99,590 Added 2.03%
5,000,880 $77.4 Million
Q1 2019

May 14, 2019

BUY
$14.33 - $17.17 $7.46 Million - $8.94 Million
520,666 Added 11.89%
4,901,290 $83.3 Million
Q4 2018

Feb 13, 2019

BUY
$14.0 - $18.0 $7.69 Million - $9.88 Million
549,115 Added 14.33%
4,380,624 $62.4 Million
Q3 2018

Nov 13, 2018

SELL
$17.74 - $18.68 $4.53 Million - $4.76 Million
-255,082 Reduced 6.24%
3,831,509 $68.3 Million
Q2 2018

Aug 14, 2018

BUY
$16.13 - $18.68 $10.2 Million - $11.8 Million
629,389 Added 18.21%
4,086,591 $71.5 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $17.86 $9.26 Million - $10.3 Million
575,207 Added 19.96%
3,457,202 $56.9 Million
Q4 2017

Feb 13, 2018

BUY
$16.94 - $18.3 $2.47 Million - $2.67 Million
145,935 Added 5.33%
2,881,995 $51.5 Million
Q3 2017

Nov 14, 2017

BUY
$16.36 - $17.29 $2.35 Million - $2.49 Million
143,928 Added 5.55%
2,736,060 $45.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,592,132
2,592,132 $40.3 Million

Others Institutions Holding NRZ

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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.