Arizona State Retirement System - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 245 filers reported holding REALOGY HLDGS CORP in Q1 2019. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$181,860
-2.4%
28,283
+1.4%
0.00%0.0%
Q2 2023$186,339
+11.2%
27,895
-12.1%
0.00%0.0%
Q1 2023$167,497
-18.8%
31,723
-1.7%
0.00%0.0%
Q4 2022$206,237
-20.7%
32,275
+0.5%
0.00%
-33.3%
Q3 2022$260,000
-16.4%
32,109
+1.6%
0.00%0.0%
Q2 2022$311,000
-37.0%
31,597
+0.3%
0.00%
-25.0%
Q1 2022$494,000
-6.3%
31,516
+0.4%
0.00%0.0%
Q4 2021$527,000
-5.2%
31,378
-1.1%
0.00%
-20.0%
Q3 2021$556,000
-2.8%
31,713
+1.0%
0.01%0.0%
Q2 2021$572,000
+12.4%
31,395
-6.6%
0.01%
+25.0%
Q1 2021$509,000
+15.7%
33,610
+0.3%
0.00%0.0%
Q4 2020$440,000
+33.7%
33,499
-3.8%
0.00%
+33.3%
Q3 2020$329,000
+72.3%
34,811
+34.8%
0.00%0.0%
Q2 2020$191,000
+135.8%
25,816
-3.8%
0.00%
+200.0%
Q1 2020$81,000
-89.0%
26,843
-64.8%
0.00%
-88.9%
Q4 2019$738,000
-17.7%
76,246
-43.2%
0.01%
-18.2%
Q3 2019$897,000
-30.1%
134,270
-24.2%
0.01%
-26.7%
Q2 2019$1,283,000
+38.1%
177,169
+117.4%
0.02%
+36.4%
Q1 2019$929,000
-25.4%
81,490
-3.9%
0.01%
-31.2%
Q4 2018$1,245,000
-31.5%
84,804
-3.7%
0.02%
-5.9%
Q3 2018$1,818,00088,0620.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2019
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