ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$105,915
-6.2%
16,472
-2.6%
0.00%
Q2 2023$112,972
+37.0%
16,912
+8.3%
0.00%
Q1 2023$82,489
-24.1%
15,623
-8.1%
0.00%
Q4 2022$108,668
-13.1%
17,006
+9.9%
0.00%
Q3 2022$125,000
-21.9%
15,479
-5.7%
0.00%
-100.0%
Q2 2022$160,000
-60.3%
16,406
-36.1%
0.00%0.0%
Q1 2022$403,000
-16.9%
25,691
-11.0%
0.00%0.0%
Q4 2021$485,000
+55.0%
28,867
+61.9%
0.00%0.0%
Q3 2021$313,000
-48.1%
17,835
-46.1%
0.00%
-50.0%
Q2 2021$603,000
+16.9%
33,116
-2.9%
0.00%0.0%
Q1 2021$516,000
+41.8%
34,110
+23.1%
0.00%
+100.0%
Q4 2020$364,000
+137.9%
27,711
+70.7%
0.00%0.0%
Q3 2020$153,000
+16.8%
16,229
-8.0%
0.00%0.0%
Q2 2020$131,000
-27.2%
17,641
-5.4%
0.00%0.0%
Q4 2019$180,000
+68.2%
18,645
+16.9%
0.00%0.0%
Q3 2019$107,000
-48.1%
15,952
-44.0%
0.00%0.0%
Q2 2019$206,000
-48.8%
28,497
-19.3%
0.00%
-50.0%
Q1 2019$402,000
-19.1%
35,294
+4.2%
0.00%
-33.3%
Q4 2018$497,000
-38.2%
33,859
-13.1%
0.00%
-40.0%
Q3 2018$804,000
+10.4%
38,971
+22.0%
0.01%0.0%
Q2 2018$728,000
-23.5%
31,942
-8.5%
0.01%
-16.7%
Q1 2018$952,000
+0.7%
34,892
-2.2%
0.01%
-14.3%
Q4 2017$945,000
-10.3%
35,660
+11.5%
0.01%
-30.0%
Q3 2017$1,054,000
-12.0%
31,990
-13.3%
0.01%
-16.7%
Q2 2017$1,198,000
+2.1%
36,913
-6.2%
0.01%0.0%
Q1 2017$1,173,000
+19.9%
39,367
+3.6%
0.01%
+9.1%
Q4 2016$978,000
+15.5%
37,994
+16.0%
0.01%
-8.3%
Q3 2016$847,000
-23.3%
32,767
-13.9%
0.01%
-14.3%
Q2 2016$1,104,000
-28.5%
38,044
-11.0%
0.01%
-33.3%
Q1 2016$1,544,000
-20.6%
42,751
-19.4%
0.02%
-12.5%
Q4 2015$1,944,000
+9.1%
53,009
+11.9%
0.02%
-4.0%
Q3 2015$1,782,000
-31.3%
47,352
-14.8%
0.02%
-30.6%
Q2 2015$2,595,000
-6.4%
55,547
-8.8%
0.04%
+9.1%
Q1 2015$2,771,000
-3.6%
60,926
-5.7%
0.03%0.0%
Q4 2014$2,874,000
+25.9%
64,601
+5.2%
0.03%
+10.0%
Q3 2014$2,283,000
-18.6%
61,384
-17.4%
0.03%
-16.7%
Q2 2014$2,804,000
-16.6%
74,348
-3.9%
0.04%
-14.3%
Q1 2014$3,361,000
-21.2%
77,350
-10.3%
0.04%
-34.4%
Q4 2013$4,266,000
+5.9%
86,225
-7.9%
0.06%
-33.3%
Q3 2013$4,028,000
+5.8%
93,634
+18.2%
0.10%
+28.0%
Q2 2013$3,806,00079,2260.08%
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