GEODE CAPITAL MANAGEMENT, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$15,458,564
-0.7%
2,403,844
+3.2%
0.00%0.0%
Q2 2023$15,566,457
+28.3%
2,330,307
+1.4%
0.00%0.0%
Q1 2023$12,130,858
+84873.8%
2,297,510
+2.8%
0.00%0.0%
Q4 2022$14,276
-99.9%
2,234,187
-1.6%
0.00%
-33.3%
Q3 2022$18,420,000
-18.5%
2,271,324
-1.2%
0.00%0.0%
Q2 2022$22,596,000
-35.5%
2,298,687
+2.9%
0.00%
-25.0%
Q1 2022$35,018,000
-7.2%
2,233,330
-0.6%
0.00%
-20.0%
Q4 2021$37,751,000
-5.3%
2,245,774
-1.2%
0.01%0.0%
Q3 2021$39,859,000
-2.8%
2,272,472
+0.9%
0.01%
-16.7%
Q2 2021$41,023,000
+24.3%
2,251,559
+3.2%
0.01%
+20.0%
Q1 2021$32,994,000
+25.1%
2,180,766
+8.5%
0.01%
+25.0%
Q4 2020$26,365,000
+72.0%
2,009,586
+23.7%
0.00%
+33.3%
Q3 2020$15,329,000
+25.6%
1,623,931
-1.4%
0.00%0.0%
Q2 2020$12,209,000
+154.8%
1,647,662
+3.5%
0.00%
+200.0%
Q1 2020$4,792,000
-85.1%
1,592,138
-52.2%
0.00%
-66.7%
Q4 2019$32,256,000
+228.8%
3,332,370
+126.9%
0.00%
+50.0%
Q3 2019$9,809,000
-4.3%
1,468,617
+3.7%
0.00%0.0%
Q2 2019$10,255,000
-26.0%
1,416,566
+16.5%
0.00%
-50.0%
Q1 2019$13,860,000
-58.9%
1,215,855
-47.1%
0.00%
-20.0%
Q4 2018$33,734,000
+38.6%
2,298,116
+94.9%
0.01%
-28.6%
Q3 2018$24,343,000
-33.8%
1,179,421
-26.9%
0.01%
-36.4%
Q2 2018$36,763,000
-18.9%
1,612,428
-3.0%
0.01%
-26.7%
Q1 2018$45,324,000
+12.4%
1,661,450
+9.2%
0.02%
+7.1%
Q4 2017$40,326,000
-2.6%
1,521,808
+21.1%
0.01%
-6.7%
Q3 2017$41,404,000
+6.8%
1,256,571
+5.2%
0.02%0.0%
Q2 2017$38,756,000
+10.3%
1,194,333
+1.2%
0.02%
+7.1%
Q1 2017$35,145,000
+30.2%
1,179,759
+12.4%
0.01%
+7.7%
Q4 2016$27,001,000
+4.2%
1,049,430
+4.7%
0.01%0.0%
Q3 2016$25,904,000
-4.3%
1,002,160
+7.4%
0.01%
-13.3%
Q2 2016$27,056,000
-16.7%
932,821
+3.7%
0.02%
-11.8%
Q1 2016$32,476,000
+3.7%
899,872
+5.3%
0.02%
-5.6%
Q4 2015$31,304,000
-1.6%
854,202
+0.9%
0.02%
-5.3%
Q3 2015$31,828,000
-16.7%
846,366
+3.4%
0.02%
-13.6%
Q2 2015$38,201,000
+7.0%
818,234
+4.1%
0.02%
+10.0%
Q1 2015$35,713,000
+7.5%
785,700
+5.2%
0.02%0.0%
Q4 2014$33,213,000
+20.1%
746,940
+0.4%
0.02%
+11.1%
Q3 2014$27,658,000
-0.5%
743,699
+0.9%
0.02%0.0%
Q2 2014$27,792,000
-9.3%
737,158
+4.5%
0.02%
-14.3%
Q1 2014$30,651,000
-6.7%
705,577
+6.2%
0.02%
-8.7%
Q4 2013$32,858,000
+27.1%
664,294
+10.5%
0.02%
+9.5%
Q3 2013$25,853,000
+17.0%
601,023
+30.6%
0.02%
+10.5%
Q2 2013$22,103,000460,1430.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2022
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