REALOGY GRP LLC/REALOGY CO

Historical 13F Holders

CUSIP
75606DAP6
All holders as of
Q4 2024
Type
Debt
Class
NOTE 0.250% 6/1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 60.0 k $55.7 k
2024 Q4 27 403 M $358 M
2024 Q3 27 403 M $353 M
2024 Q2 24 405 M $327 M
2024 Q1 28 382 M $305 M
2023 Q4 28 383 M $303 M
2023 Q3 27 357 M $279 M
2023 Q2 29 392 M $291 M
2023 Q1 30 394 M $287 M
2022 Q4 32 415 M $293 M
2022 Q3 41 431 M $300 M
2022 Q2 38 364 M $267 M