Swiss National Bank - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$1,404,312
-2.8%
218,400
+1.0%
0.00%0.0%
Q2 2023$1,444,216
+15.8%
216,200
-8.5%
0.00%0.0%
Q1 2023$1,247,664
-29.3%
236,300
-14.4%
0.00%0.0%
Q4 2022$1,764,918
-22.3%
276,200
-1.4%
0.00%
-50.0%
Q3 2022$2,272,000
-16.1%
280,200
+1.7%
0.00%0.0%
Q2 2022$2,709,000
-37.3%
275,6000.0%0.00%0.0%
Q1 2022$4,321,000
-0.1%
275,600
+7.1%
0.00%
-33.3%
Q4 2021$4,325,000
-4.2%
257,3000.0%0.00%0.0%
Q3 2021$4,513,000
-2.7%
257,300
+1.1%
0.00%0.0%
Q2 2021$4,639,000
+16.2%
254,600
-3.5%
0.00%0.0%
Q1 2021$3,991,000
+16.3%
263,800
+0.9%
0.00%
+50.0%
Q4 2020$3,431,000
+39.0%
261,5000.0%0.00%0.0%
Q3 2020$2,469,000
+30.5%
261,500
+2.4%
0.00%0.0%
Q2 2020$1,892,000
+183.2%
255,300
+15.1%
0.00%
+100.0%
Q1 2020$668,000
-68.5%
221,800
+1.3%
0.00%
-50.0%
Q4 2019$2,119,000
+48.1%
218,900
+2.2%
0.00%0.0%
Q3 2019$1,431,000
-6.2%
214,200
+1.7%
0.00%0.0%
Q2 2019$1,525,000
-37.9%
210,600
-2.2%
0.00%
-33.3%
Q1 2019$2,454,000
-23.8%
215,300
-1.8%
0.00%
-25.0%
Q4 2018$3,219,000
-31.5%
219,300
-3.7%
0.00%
-20.0%
Q3 2018$4,702,000
-9.5%
227,8000.0%0.01%
-16.7%
Q2 2018$5,194,000
-19.6%
227,800
-3.8%
0.01%
-25.0%
Q1 2018$6,463,000
+4.6%
236,900
+1.6%
0.01%
+14.3%
Q4 2017$6,177,000
-19.6%
233,1000.0%0.01%
-22.2%
Q3 2017$7,681,000
+0.7%
233,100
-0.8%
0.01%0.0%
Q2 2017$7,626,000
+8.9%
235,0000.0%0.01%0.0%
Q1 2017$7,001,000
+14.1%
235,000
-1.5%
0.01%
-10.0%
Q4 2016$6,137,000
-41.3%
238,500
-41.1%
0.01%
-41.2%
Q3 2016$10,463,000
-12.4%
404,600
-1.7%
0.02%
-10.5%
Q2 2016$11,939,000
-9.5%
411,400
+8.0%
0.02%
-20.8%
Q1 2016$13,186,000
+35.6%
381,000
+43.7%
0.02%0.0%
Q4 2015$9,725,000
-1.1%
265,200
+1.5%
0.02%
-4.0%
Q3 2015$9,836,000
-10.9%
261,400
+10.6%
0.02%
-13.8%
Q2 2015$11,040,000
+9.2%
236,300
+6.3%
0.03%
+7.4%
Q1 2015$10,106,000
+68.1%
222,200
+64.5%
0.03%
+17.4%
Q4 2014$6,011,000
+15.4%
135,100
-3.5%
0.02%
+15.0%
Q3 2014$5,208,000
-3.0%
140,000
-1.7%
0.02%0.0%
Q2 2014$5,370,000
-12.8%
142,400
+0.4%
0.02%
-16.7%
Q1 2014$6,161,000
-19.5%
141,800
-8.4%
0.02%
-20.0%
Q4 2013$7,658,000
+12.7%
154,800
-2.0%
0.03%
+7.1%
Q3 2013$6,793,000
+14.2%
157,900
+27.5%
0.03%
+7.7%
Q2 2013$5,947,000123,8000.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
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