STATE STREET CORP - REALOGY GRP LLC/REALOGY CO ownership

REALOGY GRP LLC/REALOGY CO's ticker is and the CUSIP is 75606DAP6. A total of 28 filers reported holding REALOGY GRP LLC/REALOGY CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of REALOGY GRP LLC/REALOGY CO
ValueSharesWeighting
Q3 2023$6,236,936
+2.5%
8,175,0000.0%0.00%
Q2 2023$6,082,270
+6.5%
8,175,0000.0%0.00%
Q1 2023$5,713,509
-57.9%
8,175,000
-57.8%
0.00%
Q4 2022$13,567,798
+98.7%
19,350,000
+100.0%
0.00%
Q3 2022$6,830,000
+37.6%
9,675,000
+43.3%
0.00%
Q2 2022$4,963,0006,750,0000.00%
Other shareholders
REALOGY GRP LLC/REALOGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
LASRY MARC 18,500,000$13,459,00020.48%
Centerbridge Partners 21,000,000$15,277,0001.35%
DLD Asset Management, LP 14,750,000$10,970,0000.78%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,780,000$2,776,0000.56%
Worth Venture Partners, LLC 1,148,000$887,0000.52%
SSI INVESTMENT MANAGEMENT LLC 10,118,000$7,360,0000.46%
LMR Partners LLP 30,750,000$22,659,0000.38%
SHENKMAN CAPITAL MANAGEMENT INC 7,929,000$5,707,0000.35%
AQR Arbitrage LLC 10,500,000$7,691,0000.17%
ADVENT CAPITAL MANAGEMENT /DE/ 13,015,000$9,533,0000.17%
View complete list of REALOGY GRP LLC/REALOGY CO shareholders