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Graham Capital Management, L.P.: REI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on REI, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 154,131 REI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 154,131 shares
    Change vs previous 13F +51,330 shares

    <0.01% of the 13F portfolio, value $166,461.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,801 shares
    Change vs previous 13F -497,241 shares

    0.01% of the 13F portfolio, value $157,286.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 600,042 shares
    Change vs previous 13F +472,304 shares

    0.02% of the 13F portfolio, value $522,037.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 127,738 shares
    Change vs previous 13F -127,769 shares

    0.01% of the 13F portfolio, value $139,234.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 255,507 shares
    Change vs previous 13F -82,011 shares

    0.01% of the 13F portfolio, value $202,873.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 337,518 shares
    Change vs previous 13F +81,396 shares

    0.01% of the 13F portfolio, value $388,146.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 256,122 shares
    Change vs previous 13F +158,548 shares

    0.01% of the 13F portfolio, value $348,326.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 97,574 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $156,118.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).