FIRST TRUST ADVISORS LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 200 filers reported holding REALOGY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2023$3,261,999
+18.7%
617,803
+43.6%
0.00%
+33.3%
Q4 2022$2,748,300
-13.8%
430,094
+9.4%
0.00%
-25.0%
Q3 2022$3,188,000
+5.0%
393,065
+27.2%
0.00%0.0%
Q2 2022$3,037,000
-35.3%
308,960
+3.2%
0.00%
-20.0%
Q1 2022$4,696,000
+8.3%
299,509
+16.1%
0.01%
+25.0%
Q4 2021$4,336,000
-3.6%
257,913
+0.5%
0.00%
-20.0%
Q3 2021$4,500,000
+514.8%
256,538
+538.4%
0.01%
+400.0%
Q2 2021$732,000
-87.7%
40,185
-89.8%
0.00%
-85.7%
Q1 2021$5,968,000
+51.5%
394,441
+31.3%
0.01%
+40.0%
Q4 2020$3,940,000
+3077.4%
300,303
+2194.8%
0.01%
Q3 2020$124,000
-94.9%
13,086
-96.0%
0.00%
-100.0%
Q2 2020$2,432,000
+8.2%
328,223
-2.4%
0.00%0.0%
Q3 2019$2,247,000
-68.1%
336,400
-65.4%
0.00%
-69.2%
Q2 2019$7,044,000
-10.5%
972,879
+40.9%
0.01%
-18.8%
Q1 2019$7,870,000
-9.1%
690,315
+17.0%
0.02%
-23.8%
Q4 2018$8,660,000
-37.0%
589,886
-11.5%
0.02%
-19.2%
Q3 2018$13,754,000
+13.4%
666,355
+25.3%
0.03%
+4.0%
Q2 2018$12,125,000
-21.3%
531,799
-5.9%
0.02%
-28.6%
Q1 2018$15,410,000
+39.3%
564,889
+35.4%
0.04%
+34.6%
Q4 2017$11,059,000
+2.5%
417,313
+27.5%
0.03%
-7.1%
Q3 2017$10,788,000
-2.2%
327,403
-3.7%
0.03%
-3.4%
Q2 2017$11,033,000
-15.5%
339,994
-22.4%
0.03%
-19.4%
Q1 2017$13,054,000
+47.4%
438,213
+27.3%
0.04%
+38.5%
Q4 2016$8,856,000
+151.1%
344,179
+152.4%
0.03%
+136.4%
Q3 2016$3,527,000
+15.9%
136,385
+30.1%
0.01%
+10.0%
Q2 2016$3,043,000
+117.4%
104,859
+170.4%
0.01%
+150.0%
Q1 2016$1,400,000
-75.7%
38,776
-75.3%
0.00%
-73.3%
Q4 2015$5,768,000
-41.2%
157,306
-39.6%
0.02%
-46.4%
Q3 2015$9,803,000
+8.2%
260,497
+34.3%
0.03%
+16.7%
Q2 2015$9,063,000
-0.6%
193,987
-3.2%
0.02%
-11.1%
Q1 2015$9,118,000
-8.1%
200,477
-10.1%
0.03%
-18.2%
Q4 2014$9,922,000
+36.5%
223,013
+14.1%
0.03%
+13.8%
Q3 2014$7,271,000
+77.4%
195,448
+79.8%
0.03%
+70.6%
Q2 2014$4,099,000
-38.9%
108,697
-29.6%
0.02%
-41.4%
Q1 2014$6,712,000
+138.9%
154,474
+172.0%
0.03%
+107.1%
Q4 2013$2,810,000
+128.1%
56,796
+98.4%
0.01%
+100.0%
Q3 2013$1,232,000
+53.4%
28,634
+71.4%
0.01%
+40.0%
Q2 2013$803,00016,7090.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 9,394,528$214,195,00040.83%
TREMBLANT CAPITAL GROUP 5,503,546$125,481,0007.38%
MAGNOLIA GROUP, LLC 1,149,884$26,217,0005.49%
EdgePoint Investment Group Inc. 15,200,848$346,579,0004.31%
Quantum Capital Management, LLC / NJ 506,040$11,538,0003.38%
KESTREL INVESTMENT MANAGEMENT CORP 358,025$8,163,0002.98%
Stanley Capital Management, LLC 284,144$6,478,0002.85%
FORMULA GROWTH LTD 977,756$22,293,0002.44%
PM CAPITAL Ltd 531,503$12,117,0002.20%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,807$65,249,0002.16%
View complete list of REALOGY HLDGS CORP shareholders