APG Asset Management N.V. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 249 filers reported holding REALOGY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$329,216
+5.0%
51,2000.0%0.00%0.0%
Q2 2023$313,489
-87.9%
51,200
-72.1%
0.00%
-80.0%
Q1 2022$2,589,000
+103.7%
183,700
+113.6%
0.01%
+150.0%
Q4 2021$1,271,000
+58.7%
86,000
+62.6%
0.00%
+100.0%
Q3 2021$801,000
+58.0%
52,900
+11.8%
0.00%0.0%
Q4 2020$507,000
-39.6%
47,300
-54.7%
0.00%0.0%
Q3 2020$840,000
-12.4%
104,337
-28.2%
0.00%
-50.0%
Q2 2020$959,000
-73.3%
145,337
-65.1%
0.00%
-66.7%
Q4 2019$3,595,000
+9.8%
416,900
-22.0%
0.01%
+20.0%
Q3 2019$3,274,000
-27.2%
534,380
-24.4%
0.01%
-37.5%
Q2 2019$4,495,000
-51.8%
707,000
-23.0%
0.01%
-52.9%
Q1 2019$9,318,000
-53.4%
917,800
-41.0%
0.02%
-15.0%
Q4 2018$19,982,000
-31.8%
1,556,000
-5.6%
0.02%
-60.8%
Q3 2018$29,305,000
-29.0%
1,649,100
-22.0%
0.05%
-32.9%
Q2 2018$41,276,000
-23.8%
2,113,700
-13.5%
0.08%
-27.6%
Q1 2018$54,176,000
-52.3%
2,442,400
-52.6%
0.10%
+1.0%
Q4 2017$113,614,000
+93.1%
5,148,200
+188.3%
0.10%
+7.2%
Q3 2017$58,845,000
+58.1%
1,785,900
+55.7%
0.10%
+42.6%
Q2 2017$37,217,000
+8.9%
1,146,9000.0%0.07%
+7.9%
Q1 2017$34,166,000
+45.9%
1,146,900
+19.5%
0.06%
+43.2%
Q4 2016$23,411,000
+29.8%
959,700
+37.6%
0.04%
+37.5%
Q3 2016$18,035,000
+687.9%
697,400
+784.2%
0.03%
+700.0%
Q2 2016$2,289,000
+124.2%
78,871
+179.0%
0.00%
+100.0%
Q1 2016$1,021,000
-100.0%
28,271
-88.5%
0.00%
-90.5%
Q4 2015$9,020,050,000
+86606.2%
245,979
-11.0%
0.02%
-12.5%
Q3 2015$10,403,000
-49.5%
276,443
-37.3%
0.02%
-41.5%
Q2 2015$20,612,000
+897.2%
441,190
+870.8%
0.04%
+925.0%
Q1 2015$2,067,000
-40.8%
45,444
-42.1%
0.00%
-42.9%
Q4 2014$3,494,000
-2.8%
78,526
-18.7%
0.01%0.0%
Q3 2014$3,595,000
-5.5%
96,646
-4.2%
0.01%
-12.5%
Q2 2014$3,804,000
+1.4%
100,871
+16.9%
0.01%
-20.0%
Q1 2014$3,751,000
+25.1%
86,324
+42.5%
0.01%
+150.0%
Q4 2013$2,998,000
+327.7%
60,588
+272.1%
0.00%
+100.0%
Q3 2013$701,000
-10.4%
16,2840.0%0.00%0.0%
Q2 2013$782,00016,2840.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 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