New Residential Investment shares owned by Caption Management
Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in New Residential Investment
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All positions including New Residential Investment held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Residential Investment by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 325k | 11.39 |
| 2025-06-30 | $3.4M | 302k | 11.29 |
| 2025-03-31 | $1.9M | 163k | 11.45 |
| 2024-12-31 | $705k | 65k | 10.83 |
| 2024-09-30 | $772k | 68k | 11.35 |
| 2024-06-30 | $181k | 17k | 10.91 |
| 2024-03-31 | $1.0M | 91k | 11.16 |
| 2023-12-31 | $937k | 88k | 10.68 |
| 2021-12-31 | $3.1M | 293k | 10.71 |
| 2021-09-30 | $2.1M | 192k | 11.00 |
| 2021-03-31 | $450k | 40k | 11.25 |