Institutional Ownership New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ). We have compiled data on the 544 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $1.79 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
48,823,620
shares
|
$354 Million
0.01% of portfolio
|
Q3 2024
Added 6.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
26,884,763
shares
|
$195 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
11,288,979
shares
|
$81.8 Million
0.01% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,636,445
shares
|
$62.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,415,057
shares
|
$61 Million
0.01% of portfolio
|
Q3 2024
Added 7.83%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
8,404,734
shares
|
$60.9 Million
0.31% of portfolio
|
Q3 2022
Reduced 0.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,206,839
shares
|
$45 Million
0.0% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
6,003,690
shares
|
$43.5 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
5,364,962
shares
|
$38.9 Million
0.01% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
5,222,558
shares
|
$37.9 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,608,008
shares
|
$33.4 Million
0.0% of portfolio
|
Q3 2024
Added 119.07%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
4,490,978
shares
|
$32.6 Million
0.77% of portfolio
|
Q4 2023
Reduced 10.05%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,399,183
shares
|
$31.9 Million
0.05% of portfolio
|
Q3 2024
Added 16.35%
|
|
|
Azora Capital LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
4,383,821
shares
|
$31.8 Million
1.82% of portfolio
|
Q3 2024
Added 107.55%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,567,917
shares
|
$25.9 Million
0.0% of portfolio
|
Q3 2024
Added 37.81%
|
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
3,395,000
shares
|
$24.6 Million
3.1% of portfolio
|
Q3 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,968,831
shares
|
$21.5 Million
0.02% of portfolio
|
Q3 2024
Added 20.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,533,581
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
2,417,869
shares
|
$17.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
2,247,800
shares
|
$16.3 Million
0.16% of portfolio
|
Q3 2023
Added 830.0%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
2,134,661
shares
|
$15.5 Million
0.96% of portfolio
|
Q1 2024
Added 1.01%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,100,000
shares
|
$15.2 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
2,004,057
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Added 20.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,921,748
shares
|
$13.9 Million
0.01% of portfolio
|
Q3 2024
Added 78.69%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,859,609
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.26%
|