CAPTRUST FINANCIAL ADVISORS - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 226 filers reported holding REALOGY HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$85,512
+4.8%
13,299
+8.8%
0.00%
Q2 2023$81,615
+40.5%
12,218
+11.1%
0.00%
Q1 2023$58,075
-55.6%
10,999
-46.2%
0.00%
-100.0%
Q4 2022$130,670
+6.2%
20,449
+35.2%
0.00%0.0%
Q3 2022$123,000
-15.8%
15,122
+1.8%
0.00%0.0%
Q2 2022$146,000
-35.7%
14,850
+2.7%
0.00%0.0%
Q1 2022$227,000
+27.5%
14,463
+36.7%
0.00%0.0%
Q4 2021$178,000
-5.8%
10,579
-2.1%
0.00%
-50.0%
Q3 2021$189,000
-4.1%
10,803
-0.2%
0.00%0.0%
Q2 2021$197,000
+5.3%
10,821
-12.3%
0.00%0.0%
Q1 2021$187,000
+379.5%
12,335
+316.2%
0.00%
+100.0%
Q4 2020$39,000
+39.3%
2,964
+6.7%
0.00%
Q3 2020$28,000
+47.4%
2,779
+8.2%
0.00%
Q2 2020$19,000
+533.3%
2,568
+435.0%
0.00%
Q3 2019$3,0000.0%4800.0%0.00%
Q2 2019$3,0004800.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2021
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