Pathstone Holdings, LLC New Residential Investment Corp. Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 38,898 shares of NRZ stock, worth $282,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,898
Previous 36,435 6.76%
Holding current value
$282,010
Previous $264,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
2,463 Added 6.76%
38,898 $282,000
Q2 2025

Aug 12, 2025
SELL
N/A
-12,076 Reduced 24.89%
36,435 $264,000
Q1 2025

May 15, 2025
BUY
N/A
18,242 Added 60.27%
48,511 $351,000
Q4 2024

Feb 14, 2025
SELL
N/A
-2,006 Reduced 6.22%
30,269 $219,000
Q3 2024

Nov 07, 2024
BUY
N/A
784 Added 2.49%
32,275 $233,000
Q2 2024

Aug 14, 2024
BUY
N/A
1,209 Added 3.99%
31,491 $228,000
Q1 2024

May 13, 2024
SELL
N/A
-9,534 Reduced 23.95%
30,282 $219,000
Q4 2023

Feb 14, 2024
BUY
N/A
39,816 New
39,816 $288,000

Others Institutions Holding NRZ

# of Institutions
620
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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