Boston Partners - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Boston Partners ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2022$11,031,000
-41.6%
1,406,916
-26.6%
0.02%
-38.5%
Q2 2022$18,881,000
-34.8%
1,916,320
+1.5%
0.03%
-25.7%
Q1 2022$28,973,000
-7.1%
1,888,353
+1.2%
0.04%
-7.9%
Q4 2021$31,197,000
-0.4%
1,865,605
+5.6%
0.04%
-5.0%
Q3 2021$31,323,000
-3.2%
1,767,326
-0.5%
0.04%
-2.4%
Q2 2021$32,359,000
+79.0%
1,776,413
+48.9%
0.04%
+70.8%
Q1 2021$18,080,000
+1420.6%
1,192,666
+1215.6%
0.02%
+1100.0%
Q4 2020$1,189,000
-65.4%
90,654
-75.1%
0.00%
-66.7%
Q3 2020$3,441,000
+233.1%
364,500
+161.4%
0.01%
+200.0%
Q2 2020$1,033,000
-95.6%
139,429
-91.4%
0.00%
-94.1%
Q4 2018$23,695,000
-24.4%
1,614,112
+6.4%
0.03%
-5.6%
Q3 2018$31,326,000
-10.8%
1,517,710
-1.4%
0.04%
-14.3%
Q2 2018$35,110,000
-22.0%
1,539,912
-6.7%
0.04%
-22.2%
Q1 2018$45,021,000
+559.7%
1,650,342
+540.9%
0.05%
+575.0%
Q4 2017$6,824,000
-9.8%
257,506
+12.1%
0.01%
-11.1%
Q3 2017$7,569,000
+1.7%
229,708
+0.1%
0.01%0.0%
Q2 2017$7,446,000
-16.6%
229,461
-23.4%
0.01%
-18.2%
Q1 2017$8,929,000
+3.8%
299,724
-10.3%
0.01%0.0%
Q4 2016$8,599,000
+7.7%
334,211
+8.3%
0.01%0.0%
Q3 2016$7,983,000
+13.7%
308,708
+27.6%
0.01%
+10.0%
Q2 2016$7,020,000
-17.0%
241,917
+3.3%
0.01%
-16.7%
Q1 2016$8,455,000
+9.8%
234,135
+11.5%
0.01%
+9.1%
Q4 2015$7,699,000
+18.4%
209,957
+21.5%
0.01%
+10.0%
Q3 2015$6,502,000
-28.8%
172,790
-11.6%
0.01%
-23.1%
Q2 2015$9,135,000
+24.8%
195,535
+21.5%
0.01%
+18.2%
Q1 2015$7,318,000
-0.6%
160,906
-2.8%
0.01%0.0%
Q4 2014$7,363,000
+8.5%
165,488
-9.3%
0.01%0.0%
Q3 2014$6,786,000
+15.3%
182,417
+16.9%
0.01%
+10.0%
Q2 2014$5,886,000
-6.6%
156,073
+7.6%
0.01%
-9.1%
Q1 2014$6,302,000
-10.1%
145,036
+2.3%
0.01%
-21.4%
Q4 2013$7,012,000
+16.6%
141,743
+1.4%
0.01%0.0%
Q3 2013$6,012,000139,7380.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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