TRANSCEND CAPITAL ADVISORS, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 220 filers reported holding REALOGY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$583,825
-3.7%
90,7970.0%0.06%
-1.7%
Q2 2023$606,524
+49.2%
90,797
+17.9%
0.06%
+38.1%
Q1 2023$406,639
-17.4%
77,0150.0%0.04%
-20.8%
Q4 2022$492,126
-21.3%
77,0150.0%0.05%
-23.2%
Q3 2022$625,000
-17.4%
77,0150.0%0.07%
-12.7%
Q2 2022$757,000
-28.9%
77,015
+13.5%
0.08%
-16.8%
Q1 2022$1,064,000
-6.7%
67,8400.0%0.10%
-5.9%
Q4 2021$1,140,000
-14.6%
67,8400.0%0.10%
-15.8%
Q3 2021$1,335,000
+69.8%
67,840
+30.5%
0.12%
+27.7%
Q1 2021$786,000
+15.2%
51,9730.0%0.09%
+4.4%
Q4 2020$682,000
+38.9%
51,9730.0%0.09%
+1.1%
Q3 2020$491,000
+27.5%
51,9730.0%0.09%
-28.8%
Q2 2020$385,000
+213.0%
51,973
+26.9%
0.12%
+237.8%
Q1 2020$123,000
-42.0%
40,947
+86.5%
0.04%
-35.1%
Q4 2019$212,00021,9500.06%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2021
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