RITM — NEW RESIDENTIAL INVT CORP

Ownership history in Caption Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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.

Peak position
0.04% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 150,000 -49,900 -25.0% 0.01% $1.6M $10.90
2025 Q3 ADDED 199,900 +74,618 +59.6% 0.02% $2.3M $10.89
2025 Q3 ADDED 125,282 +25,382 +25.4% 0.01% $1.4M $10.89
2025 Q2 REDUCED 99,900 -102,600 -50.7% 0.01% $1.1M $10.79
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RITM price (monthly, adj. close)

Other funds also holding RITM

As of 2025 Q4 — sorted by position size

Conversant Capital LLC 3Y 6.74% Northern Right Capital Management, L.P. 3Y 7Y 5.21% Waterfall Asset Management, LLC 4.13% Alden Global Capital LLC 3Y 7Y 2.37% Capital Square, LLC 3Y 1.34% Melia Wealth LLC 1.23% Bayview Asset Management, LLC 3Y 7Y 1.13% Bayview Asset Management, LLC 3Y 7Y 1.07% Lewis Asset Management, LLC 1.01% Columbus Macro, LLC 3Y 7Y 0.85%
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