TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$237
-3.7%
36,8740.0%0.00%0.0%
Q2 2023$246
+33.7%
36,874
+5.8%
0.00%0.0%
Q1 2023$184
-17.5%
34,8660.0%0.00%0.0%
Q4 2022$223
-99.9%
34,8660.0%0.00%
-33.3%
Q3 2022$283,000
-44.9%
34,866
+6.3%
0.00%
-40.0%
Q1 2022$514,000
-6.7%
32,8000.0%0.01%0.0%
Q4 2021$551,000
-4.2%
32,8000.0%0.01%0.0%
Q3 2021$575,000
-3.8%
32,8000.0%0.01%
-16.7%
Q2 2021$598,000
+20.6%
32,8000.0%0.01%
+20.0%
Q1 2021$496,000
+15.3%
32,8000.0%0.01%
+25.0%
Q4 2020$430,000
+38.7%
32,8000.0%0.00%0.0%
Q3 2020$310,000
+27.6%
32,8000.0%0.00%
+33.3%
Q2 2020$243,000
+145.5%
32,8000.0%0.00%
+200.0%
Q1 2020$99,000
-70.2%
32,800
-4.4%
0.00%
-75.0%
Q4 2019$332,000
+45.0%
34,3000.0%0.00%
+33.3%
Q3 2019$229,000
-7.7%
34,3000.0%0.00%0.0%
Q2 2019$248,000
-8.5%
34,300
+44.1%
0.00%0.0%
Q1 2019$271,000
-22.3%
23,8000.0%0.00%
-40.0%
Q4 2018$349,000
-4.4%
23,800
+34.5%
0.01%
+25.0%
Q3 2018$365,00017,7000.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 9,362,705$60,202,19323.21%
Sixth Street Partners Management Company, L.P. 5,423,280$34,871,6904.17%
Gator Capital Management, LLC 756,865$4,866,6423.44%
Southeastern Asset Management 5,748,860$36,965,1701.37%
Smith, Graham & Co., Investment Advisors, LP 977,707$6,286,6560.78%
SummerHaven Investment Management, LLC 100,499$646,2090.48%
Stanley Capital Management, LLC 216,044$1,389,1630.37%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,592,363$10,238,8940.25%
GLOBEFLEX CAPITAL L P 321,614$2,067,9780.24%
FORMULA GROWTH LTD 99,741$641,3350.22%
View complete list of REALOGY HLDGS CORP shareholders