NEW YORK STATE COMMON RETIREMENT FUND - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 180 filers reported holding REALOGY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$204
-3.8%
31,780
+0.2%
0.00%
Q2 2023$212
-56.7%
31,722
-65.8%
0.00%
-100.0%
Q1 2023$490
-51.2%
92,851
-40.9%
0.00%0.0%
Q4 2022$1,004
-99.9%
157,184
+12.7%
0.00%
-50.0%
Q3 2022$1,131,000
-12.3%
139,464
+6.3%
0.00%0.0%
Q2 2022$1,290,000
-34.0%
131,192
+5.1%
0.00%0.0%
Q1 2022$1,956,000
+40.1%
124,771
+50.2%
0.00%
+100.0%
Q4 2021$1,396,000
-9.4%
83,058
-5.4%
0.00%
-50.0%
Q3 2021$1,540,000
-14.9%
87,781
-11.7%
0.00%0.0%
Q2 2021$1,810,000
-22.4%
99,363
-35.6%
0.00%
-33.3%
Q1 2021$2,333,000
-4.8%
154,225
-17.4%
0.00%0.0%
Q4 2020$2,451,000
+38.9%
186,8240.0%0.00%
+50.0%
Q3 2020$1,764,000
+126.4%
186,824
+77.8%
0.00%
+100.0%
Q2 2020$779,000
+232.9%
105,100
+35.4%
0.00%
Q1 2020$234,000
-74.6%
77,600
-18.4%
0.00%
-100.0%
Q4 2019$921,000
+33.5%
95,100
-7.9%
0.00%0.0%
Q3 2019$690,000
-18.9%
103,300
-12.2%
0.00%0.0%
Q2 2019$851,000
-64.7%
117,600
-44.4%
0.00%
-66.7%
Q1 2019$2,413,000
-27.6%
211,625
-6.8%
0.00%
-40.0%
Q4 2018$3,333,000
-29.4%
227,025
-0.7%
0.01%
-16.7%
Q3 2018$4,720,000
-9.5%
228,7000.0%0.01%
-14.3%
Q2 2018$5,214,000
-51.8%
228,700
-42.3%
0.01%
-46.2%
Q1 2018$10,818,000
-2.0%
396,554
-4.8%
0.01%0.0%
Q4 2017$11,039,000
+0.4%
416,554
+24.9%
0.01%
-7.1%
Q3 2017$10,992,000
+3.6%
333,600
+2.0%
0.01%0.0%
Q2 2017$10,614,000
-4.7%
327,100
-12.5%
0.01%
-6.7%
Q1 2017$11,132,000
+15.8%
373,681
+0.0%
0.02%
+7.1%
Q4 2016$9,615,000
-5.0%
373,680
-4.5%
0.01%
-6.7%
Q3 2016$10,117,000
-0.4%
391,220
+11.8%
0.02%0.0%
Q2 2016$10,154,000
-16.3%
349,900
+4.1%
0.02%
-21.1%
Q1 2016$12,137,000
-1.5%
336,1000.0%0.02%0.0%
Q4 2015$12,325,000
-2.5%
336,1000.0%0.02%
-5.0%
Q3 2015$12,647,000
+171.7%
336,100
+237.4%
0.02%
+185.7%
Q2 2015$4,654,000
+6951.5%
99,607
+6612.1%
0.01%
Q4 2014$66,000
-78.1%
1,484
-81.7%
0.00%
Q3 2014$301,000
-90.0%
8,093
-88.4%
0.00%
-100.0%
Q3 2013$3,000,000
-49.2%
69,739
-43.3%
0.01%
-50.0%
Q2 2013$5,911,000123,0390.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 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