Aristeia Capital »

Realogy Grp Llc/realogy shares owned by Aristeia Capital

Quarter-by-quarter ownership of Realogy Grp Llc/realogy shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Realogy Grp Llc/realogy

Tip: Access up to 7 years of quarterly data

All positions including Realogy Grp Llc/realogy held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Realogy Grp Llc/realogy by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $3.8M 5.0M 0.75
2023-03-31 $17M 25M 0.69
2022-12-31 $9.7M 14M 0.70

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Realogy Grp Llc/realogy

Centerbridge Partners
Kohlberg Kravis Roberts & Co
Diameter Capital Partners
LMR Partners
Angelo, Gordon & Co
Apollo Management Holdings
Balyasny Asset Management
Whitebox Advisors
Millennium Management
Bank of America Corporation
Lazard Asset Management
Bnp Paribas Investment Partners
Employees Retirement System of Texas
SSI Investment Management
Palisade Capital Management

View all funds holding Realogy Grp Llc/realogy