OREGON PUBLIC EMPLOYEES RETIREMENT FUND - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 227 filers reported holding REALOGY HLDGS CORP in Q3 2019. The put-call ratio across all filers is 6.49 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 2019
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 9,362,705$60,202,19323.21%
Sixth Street Partners Management Company, L.P. 5,423,280$34,871,6904.17%
Gator Capital Management, LLC 756,865$4,866,6423.44%
Southeastern Asset Management 5,748,860$36,965,1701.37%
Smith, Graham & Co., Investment Advisors, LP 977,707$6,286,6560.78%
SummerHaven Investment Management, LLC 100,499$646,2090.48%
Stanley Capital Management, LLC 216,044$1,389,1630.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,592,363$10,238,8940.25%
GLOBEFLEX CAPITAL L P 321,614$2,067,9780.24%
FORMULA GROWTH LTD 99,741$641,3350.22%
View complete list of REALOGY HLDGS CORP shareholders