Ownership history in Advisory Services Network, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NEW RESIDENTIAL INVT CORP (RITM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,749 | -1,377 | -26.9% | 0.00% | $43K | $10.89 |
| 2023 Q4 | ADDED | 5,126 | +197 | +4.0% | 0.00% | $55K | $8.92 |
| 2023 Q1 | ADDED | 4,929 | +1,760 | +55.5% | 0.00% | $39K | $6.19 |
| 2022 Q4 | REDUCED | 3,169 | -95,634 | -96.8% | 0.00% | $26K | $6.12 |
| 2022 Q3 | ADDED | 98,803 | +19,051 | +23.9% | 0.03% | $723K | $5.14 |
| 2022 Q2 | ADDED | 79,752 | +9,788 | +14.0% | 0.03% | $744K | $6.54 |
| 2022 Q1 | ADDED | 69,964 | +4,622 | +7.1% | 0.02% | $768K | $7.34 |
| 2021 Q4 | ADDED | 65,342 | +11,213 | +20.7% | 0.02% | $700K | $7.16 |
| 2021 Q3 | ADDED | 54,129 | +6,809 | +14.4% | 0.02% | $595K | $7.02 |
| 2021 Q2 | ADDED | 47,320 | +46,745 | +8129.6% | 0.02% | $501K | $6.63 |
As of 2025 Q4 — sorted by position size