OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$211,277
-8.2%
32,858
-4.6%
0.00%0.0%
Q2 2023$230,179
+23.3%
34,458
-2.5%
0.00%
+50.0%
Q1 2023$186,690
-19.8%
35,358
-2.9%
0.00%
-33.3%
Q4 2022$232,654
-24.5%
36,409
-4.2%
0.00%
-25.0%
Q3 2022$308,000
-19.2%
37,987
-2.0%
0.00%
-33.3%
Q2 2022$381,000
-44.9%
38,764
-12.0%
0.01%
-14.3%
Q1 2022$691,000
-7.7%
44,064
-1.1%
0.01%
-12.5%
Q4 2021$749,000
-8.5%
44,574
-4.5%
0.01%
-11.1%
Q3 2021$819,000
-4.1%
46,674
-0.4%
0.01%
-10.0%
Q2 2021$854,000
+20.5%
46,8740.0%0.01%
+25.0%
Q1 2021$709,000
+17.6%
46,874
+2.0%
0.01%0.0%
Q4 2020$603,000
+36.7%
45,974
-1.6%
0.01%
+14.3%
Q3 2020$441,000
+30.1%
46,700
+2.0%
0.01%
+40.0%
Q2 2020$339,000
+145.7%
45,8000.0%0.01%
+150.0%
Q1 2020$138,000
-68.8%
45,8000.0%0.00%
-66.7%
Q4 2019$443,000
+44.8%
45,8000.0%0.01%
+50.0%
Q3 2019$306,000
-24.3%
45,800
-17.9%
0.00%
-20.0%
Q2 2019$404,000
-24.9%
55,781
+18.3%
0.01%
-37.5%
Q1 2019$538,000
-25.1%
47,172
-3.5%
0.01%
-27.3%
Q4 2018$718,000
+227.9%
48,894
+360.0%
0.01%
+266.7%
Q3 2018$219,000
+476.3%
10,629
+717.6%
0.00%
+200.0%
Q2 2016$38,000
-19.1%
1,3000.0%0.00%0.0%
Q1 2016$47,000
-2.1%
1,3000.0%0.00%0.0%
Q4 2015$48,000
+6.7%
1,300
+8.3%
0.00%0.0%
Q3 2015$45,000
-19.6%
1,2000.0%0.00%0.0%
Q2 2015$56,000
+12.0%
1,200
+9.1%
0.00%0.0%
Q1 2015$50,000
+2.0%
1,1000.0%0.00%0.0%
Q4 2014$49,000
+8.9%
1,100
-8.3%
0.00%0.0%
Q3 2014$45,0000.0%1,2000.0%0.00%0.0%
Q2 2014$45,000
+50.0%
1,200
+71.4%
0.00%0.0%
Q1 2014$30,000
-14.3%
7000.0%0.00%0.0%
Q4 2013$35,0007000.00%
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