Vident Investment Advisory, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2022$1,508,000
+2.2%
186,148
+24.0%
0.05%
+11.4%
Q2 2022$1,475,000
-34.3%
150,153
+4.8%
0.04%
-24.1%
Q1 2022$2,245,000
+12.1%
143,251
+20.3%
0.06%
+11.5%
Q4 2021$2,002,000
-1.1%
119,124
+3.2%
0.05%
-14.8%
Q3 2021$2,024,000
-0.6%
115,414
+3.3%
0.06%
-1.6%
Q2 2021$2,036,000
+20.1%
111,749
-0.3%
0.06%
+8.8%
Q1 2021$1,695,000
-19.0%
112,033
-29.7%
0.06%
-32.9%
Q4 2020$2,092,000
+31.7%
159,474
-5.2%
0.08%
+7.6%
Q3 2020$1,588,000
+14.3%
168,207
-10.3%
0.08%
+8.2%
Q2 2020$1,389,000
+112.1%
187,440
-13.9%
0.07%
+69.8%
Q1 2020$655,000
-60.0%
217,597
+51.6%
0.04%
-51.1%
Q1 2019$1,636,000
-11.4%
143,527
+14.1%
0.09%
-14.6%
Q4 2018$1,847,000
-37.5%
125,826
-12.1%
0.10%
-11.2%
Q3 2018$2,956,000
+26.1%
143,207
+39.2%
0.12%
+24.7%
Q2 2018$2,345,000
-10.0%
102,844
+3.7%
0.09%
-12.3%
Q1 2018$2,607,000
+10.7%
99,155
+11.6%
0.11%0.0%
Q4 2017$2,354,000
-11.3%
88,845
+10.3%
0.11%
-26.4%
Q3 2017$2,654,00080,5390.14%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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