State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$239,782
-3.7%
37,2910.0%0.00%0.0%
Q2 2023$249,104
+26.5%
37,2910.0%0.00%0.0%
Q1 2023$196,896
+66871.4%
37,291
-18.8%
0.00%0.0%
Q4 2022$294
-21.2%
45,9500.0%0.00%
-50.0%
Q3 2022$373
-100.0%
45,950
-40.4%
0.00%
-50.0%
Q2 2022$758,000
-16.2%
77,105
+33.8%
0.00%
+33.3%
Q1 2022$904,000
-17.7%
57,629
-11.8%
0.00%
-25.0%
Q4 2021$1,098,000
-4.3%
65,3420.0%0.00%0.0%
Q3 2021$1,147,000
-6.1%
65,342
-2.5%
0.00%
-20.0%
Q2 2021$1,221,000
+14.6%
67,000
-4.8%
0.01%
+25.0%
Q1 2021$1,065,000
+11.9%
70,363
-3.0%
0.00%0.0%
Q4 2020$952,000
+65.3%
72,549
+19.0%
0.00%
+33.3%
Q3 2020$576,000
+47.3%
60,958
+15.5%
0.00%
+50.0%
Q2 2020$391,000
+237.1%
52,785
+37.5%
0.00%
+100.0%
Q1 2020$116,000
-75.9%
38,393
-22.9%
0.00%
-50.0%
Q4 2019$482,000
+44.7%
49,782
-0.2%
0.00%0.0%
Q3 2019$333,000
-2.6%
49,870
+5.6%
0.00%0.0%
Q2 2019$342,00047,2350.00%
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