CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$755,416
-12.1%
117,483
-8.6%
0.00%0.0%
Q2 2023$858,988
+15.6%
128,591
-8.7%
0.00%0.0%
Q1 2023$743,276
-20.5%
140,772
-3.8%
0.00%0.0%
Q4 2022$935,202
-22.6%
146,354
-1.8%
0.00%
-50.0%
Q3 2022$1,209,000
-19.6%
149,086
-2.6%
0.00%0.0%
Q2 2022$1,504,000
-36.6%
153,003
+1.0%
0.00%
-33.3%
Q1 2022$2,374,000
-13.9%
151,414
-7.6%
0.00%0.0%
Q4 2021$2,756,000
-2.4%
163,925
+1.8%
0.00%
-25.0%
Q3 2021$2,823,000
-4.2%
160,949
-0.5%
0.00%0.0%
Q2 2021$2,948,000
+10.0%
161,812
-8.7%
0.00%0.0%
Q1 2021$2,681,000
+15.1%
177,229
-0.2%
0.00%
+33.3%
Q4 2020$2,329,000
+22.8%
177,531
-11.6%
0.00%0.0%
Q3 2020$1,896,000
+22.1%
200,881
-4.1%
0.00%0.0%
Q2 2020$1,553,000
+160.1%
209,524
+5.7%
0.00%
+200.0%
Q1 2020$597,000
-69.1%
198,193
-0.7%
0.00%
-66.7%
Q4 2019$1,932,000
+46.3%
199,599
+0.9%
0.00%0.0%
Q3 2019$1,321,000
-3.7%
197,787
+4.4%
0.00%0.0%
Q2 2019$1,372,000
-38.2%
189,482
-2.7%
0.00%
-40.0%
Q1 2019$2,221,000
-23.2%
194,807
-1.1%
0.01%
-28.6%
Q4 2018$2,893,000
-32.5%
197,062
-5.1%
0.01%
-12.5%
Q3 2018$4,287,000
-11.4%
207,717
-2.1%
0.01%
-20.0%
Q2 2018$4,838,000
-19.6%
212,176
-3.9%
0.01%
-23.1%
Q1 2018$6,020,000
-0.8%
220,673
-3.6%
0.01%
+8.3%
Q4 2017$6,068,000
-19.5%
228,983
+0.1%
0.01%
-29.4%
Q3 2017$7,541,000
-7.3%
228,849
-8.7%
0.02%0.0%
Q2 2017$8,135,000
-7.8%
250,687
-15.4%
0.02%
-5.6%
Q1 2017$8,827,000
+10.9%
296,328
-4.2%
0.02%
+12.5%
Q4 2016$7,959,000
-3.0%
309,328
-2.5%
0.02%
-5.9%
Q3 2016$8,206,000
-10.1%
317,328
+0.9%
0.02%
-15.0%
Q2 2016$9,131,000
-20.2%
314,628
-0.7%
0.02%
-16.7%
Q1 2016$11,441,000
+12.6%
316,839
+14.4%
0.02%
-4.0%
Q4 2015$10,160,000
-1.0%
277,074
+1.6%
0.02%
-7.4%
Q3 2015$10,264,000
-17.9%
272,749
+1.9%
0.03%
-10.0%
Q2 2015$12,503,000
+0.9%
267,618
-1.7%
0.03%
+3.4%
Q1 2015$12,387,000
+0.4%
272,351
-1.7%
0.03%0.0%
Q4 2014$12,333,000
+20.8%
277,202
+1.0%
0.03%
+16.0%
Q3 2014$10,212,000
+1.5%
274,527
+2.9%
0.02%0.0%
Q2 2014$10,061,000
+6.0%
266,792
+22.1%
0.02%0.0%
Q1 2014$9,493,000
-11.8%
218,492
+0.5%
0.02%
-13.8%
Q4 2013$10,759,000
+15.8%
217,492
+0.7%
0.03%
+3.6%
Q3 2013$9,292,000
-7.6%
215,992
+3.2%
0.03%
-15.2%
Q2 2013$10,055,000
+141.1%
209,308
+145.1%
0.03%
+135.7%
Q1 2013$4,171,00085,4000.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders