HOUS — REALOGY HLDGS CORP

Ownership history in Caption Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in REALOGY HLDGS CORP (HOUS). 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
0.35% (2020 Q4)
Avg. % of fund
0.07%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 333,798 +313,798 +1569.0% 0.03% $3.5M —
2025 Q3 REDUCED 20,000 -165,000 -89.2% 0.00% $212K —
2025 Q2 ADDED 185,000 +128,995 +230.3% 0.01% $670K —
2024 Q4 REDUCED 56,005 -16,188 -22.4% 0.00% $185K —
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% of Fund (quarterly)

Other funds also holding HOUS

As of 2025 Q4 — sorted by position size

ANGELO GORDON & CO., L.P. 3Y 7Y 12.96% Trium Capital LLP 3Y 10.53% Gator Capital Management, LLC 3Y 7Y 6.63% TOWLE & CO 3Y 7Y 4.25% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 4.04% Olympiad Research LP 3Y 3.79% Taconic Capital Advisors LP 3Y 7Y 2.87% Vazirani Asset Management LLC 3Y 2.15% KRYGER CAPITAL Ltd 3Y 2.09% CANYON CAPITAL ADVISORS LLC 3Y 7Y 1.72%
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