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 481 institutions that hold shares in the stock, with a total of 222 Million shares, which have been reported (via 13F filing form) to have a value of $1.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
45,815,852
shares
|
$332 Million
0.01% of portfolio
|
Q1 2024
Added 0.83%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
27,466,607
shares
|
$199 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
9,064,226
shares
|
$65.7 Million
0.01% of portfolio
|
Q1 2024
Added 130.77%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
8,734,792
shares
|
$63.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
State Of Michigan Retirement System
|
Apr 18, 2024 Q1 2024 |
8,404,734
shares
|
$60.9 Million
0.33% of portfolio
|
Q3 2022
Reduced 0.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
7,641,681
shares
|
$55.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.76%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
6,220,990
shares
|
$45.1 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
4,981,089
shares
|
$36.1 Million
0.01% of portfolio
|
Q1 2024
Added 2.63%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,938,592
shares
|
$35.8 Million
0.0% of portfolio
|
Q1 2024
Added 11.94%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
4,751,356
shares
|
$34.4 Million
2.14% of portfolio
|
Q1 2024
New holding
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
May 14, 2024 Q1 2024 |
4,490,978
shares
|
$32.6 Million
0.77% of portfolio
|
Q4 2023
Reduced 10.05%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
3,338,324
shares
|
$24.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
2,396,863
shares
|
$17.4 Million
0.03% of portfolio
|
Q1 2024
Added 37.83%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
2,291,043
shares
|
$16.6 Million
0.02% of portfolio
|
Q1 2024
Added 1.57%
|
|
|
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%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,224,754
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2024
Added 7.82%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
May 06, 2024 Q1 2024 |
2,193,009
shares
|
$15.9 Million
0.45% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,185,013
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.67%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2024 Q1 2024 |
2,134,661
shares
|
$15.5 Million
0.86% of portfolio
|
Q1 2024
Added 1.01%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
2,108,416
shares
|
$15.3 Million
0.02% of portfolio
|
Q1 2023
Added 1471.01%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
2,104,298
shares
|
$15.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 33.99%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
2,035,053
shares
|
$14.8 Million
0.02% of portfolio
|
Q1 2024
Added 73.73%
|
|
|
Azora Capital LP
Miami, FL |
May 15, 2024 Q1 2024 |
2,023,703
shares
|
$14.7 Million
1.1% of portfolio
|
Q1 2024
New holding
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
2,023,375
shares
|
$14.7 Million
0.02% of portfolio
|
Q1 2024
Added 9.44%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
2,020,749
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|