Prelude Capital Management, LLC New Residential Investment Corp. Transaction History

Prelude Capital Management, LLC

$1.12 Billion
Q3 2025

A detailed history of Prelude Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 65,946 shares of NRZ stock, worth $478,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,946

Previous 36,978 78.34%

Holding current value

$478,108

Previous $268,000 78.36%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	28,968 Added 78.34%	65,946 $478,000
Q2 2025 Aug 14, 2025	BUY	N/A	36,978 New	36,978 $268,000
Q4 2024 Feb 14, 2025	SELL	N/A	-42,321 Reduced 68.2%	19,730 $143,000
Q3 2024 Nov 14, 2024	BUY	N/A	44,800 Added 259.7%	62,051 $449,000
Q2 2024 Aug 14, 2024	BUY	N/A	3,338 Added 23.99%	17,251 $125,000

Q1 2024 May 15, 2024	BUY	N/A	13,913 New	13,913 $100,000
Q3 2023 Nov 14, 2023	BUY	N/A	24,380 New	24,380 $176,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $208,221 - $296,305	-25,239 Reduced 47.98%	27,369 $255,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $522,397 - $591,840	52,608 New	52,608 $578,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $326,315 - $392,910	-35,050 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $346,644 - $392,910	35,050 New	35,050 $371,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $86,084 - $118,889	-11,633 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $57,936 - $74,897	8,927 Added 329.9%	11,633 $92,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $1,042 - $2,785	-313 Reduced 10.37%	2,706 $20,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $3,313 - $12,781	-725 Reduced 19.36%	3,019 $15,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $54,999 - $62,412	3,744 New	3,744 $60,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $215,605 - $243,195	-15,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $334,599 - $379,714	-22,115 Reduced 58.79%	15,500 $239,000
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $188,554 - $225,922	13,158 Added 53.8%	37,615 $636,000
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $109,088 - $140,256	7,792 Added 46.76%	24,457 $348,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $35,125 - $36,986	-1,980 Reduced 10.62%	16,665 $297,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $186,366 - $215,828	11,554 Added 162.94%	18,645 $326,000
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $11,520 - $12,787	716 Added 11.23%	7,091 $117,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $7,877 - $8,509	-465 Reduced 6.8%	6,375 $114,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $111,902 - $118,263	6,840	6,840 $114,000

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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Prelude Capital Management, LLC New Residential Investment Corp. Transaction History