Allianz Asset Management GmbH - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$10,641,174
+109230.9%
1,654,926
+13.6%
0.02%
Q2 2023$9,733
-99.9%
1,457,083
-12.1%
0.00%
-100.0%
Q1 2023$8,750,153
-11.8%
1,657,226
+6.7%
0.02%
-15.8%
Q4 2022$9,921,427
-14.7%
1,552,649
+8.3%
0.02%
-20.8%
Q3 2022$11,626,000
+24.0%
1,433,516
+50.3%
0.02%
+166.7%
Q2 2022$9,378,000
-26.6%
954,028
+17.1%
0.01%
-10.0%
Q1 2022$12,770,000
+18.9%
814,396
+27.5%
0.01%
+42.9%
Q4 2021$10,736,000
-8.9%
638,677
-5.0%
0.01%
-22.2%
Q3 2021$11,790,000
+2854.9%
672,197
+2107.7%
0.01%
Q4 2020$399,000
+39.0%
30,4480.0%0.00%
Q3 2020$287,000
+3.6%
30,448
+150.4%
0.00%
Q2 2018$277,000
-58.7%
12,161
-50.5%
0.00%
-100.0%
Q1 2018$670,000
+5.3%
24,552
+2.3%
0.00%0.0%
Q4 2017$636,000
-92.1%
24,010
-90.2%
0.00%
-85.7%
Q3 2017$8,086,000
+7750.5%
245,408
+10532.9%
0.01%
Q4 2014$103,000
+6.2%
2,308
-11.1%
0.00%
Q3 2014$97,000
-1.0%
2,597
-0.2%
0.00%
Q2 2014$98,000
-14.0%
2,602
-0.2%
0.00%
Q1 2014$114,000
-11.6%
2,6080.0%0.00%
Q4 2013$129,0002,6080.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 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