ADVISOR PARTNERS 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
ADVISOR PARTNERS LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2022$128,000
-35.0%
13,045
+3.8%
0.01%
-25.0%
Q1 2022$197,000
-4.8%
12,565
+2.1%
0.01%0.0%
Q4 2021$207,000
-5.5%
12,307
-1.6%
0.01%
-20.0%
Q3 2021$219,000
-6.0%
12,510
-2.1%
0.02%0.0%
Q2 2021$233,000
+18.9%
12,781
-1.3%
0.02%
+7.1%
Q1 2021$196,000
+27.3%
12,950
+10.6%
0.01%
+16.7%
Q4 2020$154,000
+37.5%
11,712
-1.5%
0.01%
+20.0%
Q3 2020$112,000
+40.0%
11,896
+10.3%
0.01%
+42.9%
Q2 2020$80,000
-21.6%
10,785
+1.2%
0.01%
-36.4%
Q4 2019$102,00010,6550.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders