STRS OHIO - 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
STRS OHIO ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$146
-3.9%
22,8000.0%0.00%0.0%
Q2 2023$152
-57.8%
22,800
-66.7%
0.00%0.0%
Q1 2023$360
+148.3%
68,400
+200.0%
0.00%0.0%
Q4 2022$145
-99.9%
22,800
-14.9%
0.00%0.0%
Q3 2022$217,000
-17.5%
26,8000.0%0.00%0.0%
Q2 2022$263,000
-37.4%
26,8000.0%0.00%
-50.0%
Q1 2022$420,000
-6.7%
26,8000.0%0.00%0.0%
Q4 2021$450,000
-4.3%
26,8000.0%0.00%0.0%
Q3 2021$470,000
-3.7%
26,8000.0%0.00%0.0%
Q2 2021$488,000
+14.6%
26,800
-5.0%
0.00%0.0%
Q1 2021$426,000
+15.4%
28,2000.0%0.00%
+100.0%
Q4 2020$369,000
+156.2%
28,200
+602.9%
0.00%0.0%
Q1 2016$144,000
+114.9%
4,012
+118.6%
0.00%
Q4 2015$67,000
-22.1%
1,835
-20.4%
0.00%
Q3 2015$86,000
-19.6%
2,3060.0%0.00%
Q2 2015$107,000
+2.9%
2,3060.0%0.00%
Q1 2015$104,000
-42.9%
2,306
-43.8%
0.00%
-100.0%
Q4 2014$182,000
-40.5%
4,101
-50.0%
0.00%0.0%
Q3 2014$306,000
+97.4%
8,202
+100.0%
0.00%0.0%
Q2 2014$155,000
-12.9%
4,1010.0%0.00%0.0%
Q1 2014$178,000
-12.3%
4,1010.0%0.00%0.0%
Q4 2013$203,000
+15.3%
4,1010.0%0.00%0.0%
Q3 2013$176,0004,1010.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 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