MASON STREET ADVISORS, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 264 filers reported holding REALOGY HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2020$565,000
+38.1%
43,054
-0.6%
0.01%
+25.0%
Q3 2020$409,000
+27.4%
43,309
-0.0%
0.01%
+14.3%
Q2 2020$321,000
+167.5%
43,314
+8.8%
0.01%
+133.3%
Q1 2020$120,000
-68.9%
39,8260.0%0.00%
-62.5%
Q4 2019$386,000
+49.0%
39,826
+2.6%
0.01%
+60.0%
Q3 2019$259,000
-6.2%
38,819
+1.8%
0.01%
-16.7%
Q2 2019$276,000
-59.9%
38,124
-36.8%
0.01%
-57.1%
Q1 2019$688,000
-24.3%
60,349
-2.5%
0.01%
-39.1%
Q4 2018$909,000
-30.9%
61,890
-2.8%
0.02%
-17.9%
Q3 2018$1,315,000
+332.6%
63,699
+832.6%
0.03%
+1300.0%
Q4 2014$304,000
+14.3%
6,830
-4.6%
0.00%0.0%
Q3 2014$266,000
-1.5%
7,1600.0%0.00%0.0%
Q2 2014$270,000
-49.3%
7,160
-41.6%
0.00%
-50.0%
Q1 2014$533,000
-14.7%
12,260
-2.9%
0.00%
-20.0%
Q4 2013$625,000
+12.2%
12,630
-2.5%
0.01%
-16.7%
Q3 2013$557,000
+372.0%
12,950
+426.4%
0.01%
+500.0%
Q2 2013$118,0002,4600.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Regal Partners Ltd 1,461,792$72,315,00023.17%
Western Asset Management Company, LLC 424,233$20,987,00017.28%
BEACONLIGHT CAPITAL, LLC 124,700$6,169,0008.02%
Merchants' Gate Capital LP 2,714,556$134,289,0007.49%
ADDISON CLARK MANAGEMENT, L.L.C. 1,459,445$72,199,0006.93%
SIRIOS CAPITAL MANAGEMENT L P 1,726,993$85,434,0006.62%
RiverPark Advisors, LLC 188,983$9,349,0006.18%
Brahman Capital Corp. 3,777,866$186,891,0006.16%
SeaTown Holdings Pte. Ltd. 325,329$16,094,0005.86%
Tipp Hill Capital Management LLC 169,000$8,360,0005.77%
View complete list of REALOGY HLDGS CORP shareholders