Northern Right Capital Management, L.P. New Residential Investment Corp. Transaction History

Northern Right Capital Management, L.P.

$205 Million
Q2 2024

A detailed history of Northern Right Capital Management, L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Northern Right Capital Management, L.P. holds 1,450,626 shares of NRZ stock, worth $10.5 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

1,450,626

Previous 1,108,915 30.81%

Holding current value

$10.5 Million

Previous $8.04 Million 30.82%

% of portfolio

5.14%

Previous 3.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	341,711 Added 30.81%	1,450,626 $10.5 Million
Q1 2024 May 15, 2024	BUY	N/A	654,945 Added 144.27%	1,108,915 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	N/A	453,970 New	453,970 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	N/A	200,000 New	200,000 $1.45 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $4.06 Million - $4.89 Million	-431,924 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $3.2 Million - $4.41 Million	431,924 New	431,924 $4.29 Million

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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Northern Right Capital Management, L.P. New Residential Investment Corp. Transaction History