Southeastern Asset Management - 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
Southeastern Asset Management ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$36,965,170
-3.7%
5,748,8600.0%1.37%
+1.0%
Q2 2023$38,402,385
+7.8%
5,748,860
-14.8%
1.36%
+12.5%
Q1 2023$35,617,723
-14.8%
6,745,781
+3.1%
1.20%
-17.9%
Q4 2022$41,815,885
-51.3%
6,543,957
-38.1%
1.47%
-32.2%
Q3 2022$85,801,000
-23.2%
10,579,576
-6.9%
2.16%
-8.3%
Q2 2022$111,705,000
-32.7%
11,363,713
+7.4%
2.36%
-19.6%
Q1 2022$165,887,000
-17.1%
10,579,576
-11.1%
2.93%
-12.7%
Q4 2021$200,156,000
+3.7%
11,906,920
+8.2%
3.36%
-8.3%
Q3 2021$193,098,000
+21.9%
11,009,015
+26.7%
3.66%
+15.1%
Q2 2021$158,369,000
+19.5%
8,692,040
-0.8%
3.18%
+12.3%
Q1 2021$132,523,000
+15.3%
8,758,9830.0%2.84%
+10.5%
Q4 2020$114,918,000
+38.9%
8,758,983
-0.1%
2.57%
+20.4%
Q3 2020$82,763,000
-4.4%
8,767,257
-24.9%
2.13%
-1.3%
Q2 2020$86,550,000
+73.5%
11,680,116
-29.5%
2.16%
+81.9%
Q1 2020$49,896,000
-68.9%
16,576,9330.0%1.19%
-55.6%
Q4 2019$160,465,000
+44.9%
16,576,9330.0%2.67%
+38.5%
Q3 2019$110,734,000
+16.1%
16,576,933
+25.8%
1.93%
+23.4%
Q2 2019$95,414,000
-18.9%
13,178,695
+27.7%
1.56%
-7.8%
Q1 2019$117,634,000
-15.8%
10,318,816
+8.4%
1.70%
-14.9%
Q4 2018$139,689,000
-28.9%
9,515,6130.0%1.99%
-15.4%
Q3 2018$196,403,000
+12.0%
9,515,613
+23.7%
2.36%
+20.3%
Q2 2018$175,380,000
-1.6%
7,692,110
+17.8%
1.96%
-10.1%
Q1 2018$178,189,000
+23.5%
6,531,843
+20.0%
2.18%
+22.1%
Q4 2017$144,240,0005,443,0551.79%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
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