Ownership history in Capital Square, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in NEW RESIDENTIAL INVT CORPORATION COM NEW REIT (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 Q4 | REDUCED | 240,327 | -15,526 | -6.1% | 1.34% | $2.6M | $10.90 |
| 2025 Q3 | ADDED | 255,853 | +5,828 | +2.3% | 1.49% | $2.9M | $10.89 |
| 2025 Q2 | ADDED | 250,025 | +3,561 | +1.4% | 1.56% | $2.9M | $10.79 |
| 2025 Q1 | REDUCED | 246,464 | -740 | -0.3% | 1.66% | $2.8M | $10.71 |
| 2024 Q4 | REDUCED | 247,204 | -198 | -0.1% | 1.59% | $2.8M | $9.90 |
| 2024 Q3 | ADDED | 247,402 | +1,892 | +0.8% | 1.71% | $2.8M | $9.92 |
| 2024 Q2 | ADDED | 245,510 | +5,211 | +2.2% | 1.86% | $2.9M | $9.31 |
| 2024 Q1 | ADDED | 240,299 | +7,015 | +3.0% | 1.89% | $2.7M | $9.53 |
| 2023 Q4 | ADDED | 233,284 | +5,697 | +2.5% | 2.82% | $2.5M | $8.92 |
| 2023 Q3 | ADDED | 227,587 | +606 | +0.3% | 2.84% | $2.1M | $7.58 |
As of 2025 Q4 — sorted by position size