UBS ASSET MANAGEMENT AMERICAS LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 249 filers reported holding REALOGY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$858,193
+87.9%
133,467
+54.3%
0.00%
Q2 2023$456,6360.0%86,4840.0%0.00%
Q1 2023$456,636
-48.5%
86,484
-37.6%
0.00%
Q4 2022$885,987
-99.9%
138,652
-10.3%
0.00%
-100.0%
Q3 2022$1,253,555,000
-9.8%
154,569
+9.3%
0.00%0.0%
Q2 2022$1,389,649,000
-31.2%
141,368
+9.7%
0.00%0.0%
Q1 2022$2,020,165,000
-24.9%
128,837
-19.5%
0.00%0.0%
Q4 2021$2,691,700,000
-7.7%
160,125
-3.7%
0.00%0.0%
Q3 2021$2,916,446,000
+7.9%
166,274
+12.1%
0.00%0.0%
Q2 2021$2,702,663,000
+24.6%
148,335
+3.4%
0.00%0.0%
Q1 2021$2,169,507,000
+10.2%
143,391
-4.4%
0.00%0.0%
Q4 2020$1,967,842,000
+29.1%
149,988
-7.1%
0.00%0.0%
Q3 2020$1,524,466,000
+23.9%
161,490
-2.7%
0.00%0.0%
Q2 2020$1,230,222,000
+181.1%
166,022
+14.2%
0.00%
Q1 2020$437,630,000
-71.4%
145,392
-7.9%
0.00%
-100.0%
Q4 2019$1,528,163,000
+40.3%
157,868
-3.2%
0.00%0.0%
Q3 2019$1,089,348,000
+17.4%
163,076
+27.2%
0.00%0.0%
Q2 2019$927,871,000
-48.5%
128,159
-18.9%
0.00%0.0%
Q1 2019$1,801,372,000
-11.8%
158,015
+13.6%
0.00%
-50.0%
Q4 2018$2,041,886,000
-33.7%
139,093
-6.7%
0.00%0.0%
Q3 2018$3,077,754,000
-32.1%
149,116
-25.0%
0.00%
-33.3%
Q2 2018$4,533,368,000
-38.2%
198,832
-26.1%
0.00%
-50.0%
Q1 2018$7,339,247,000
-12.8%
269,034
-15.2%
0.01%
-14.3%
Q4 2017$8,412,243,000
+28.8%
317,443
+60.1%
0.01%
+16.7%
Q3 2017$6,533,688,000
+70.9%
198,291
+68.3%
0.01%
+50.0%
Q2 2017$3,822,901,000
+9.2%
117,809
+0.2%
0.00%0.0%
Q1 2017$3,501,427,000
+144169.8%
117,537
+24.6%
0.00%
+33.3%
Q4 2016$2,427,000
-69.9%
94,348
-69.7%
0.00%
-66.7%
Q3 2016$8,066,000
-24.7%
311,865
-15.5%
0.01%
-25.0%
Q2 2016$10,707,000
-15.0%
368,918
+5.8%
0.01%
-20.0%
Q1 2016$12,592,000
-5.3%
348,693
-3.8%
0.02%0.0%
Q4 2015$13,295,000
+6.8%
362,535
+9.6%
0.02%
+7.1%
Q3 2015$12,451,000
-82.3%
330,859
-78.0%
0.01%
-79.1%
Q2 2015$70,326,000
+376.3%
1,505,244
+363.7%
0.07%
+378.6%
Q1 2015$14,765,000
-4.2%
324,642
-6.3%
0.01%
-6.7%
Q4 2014$15,419,000
+21.3%
346,570
+1.4%
0.02%
+15.4%
Q3 2014$12,715,000
-17.2%
341,824
-16.1%
0.01%
-18.8%
Q2 2014$15,365,000
-69.9%
407,459
-65.3%
0.02%
-70.4%
Q1 2014$51,071,000
-69.2%
1,175,389
-64.9%
0.05%
-71.4%
Q4 2013$165,581,000
-2.7%
3,347,109
-15.4%
0.19%
-10.0%
Q3 2013$170,259,000
+15.9%
3,957,653
+29.5%
0.21%
+11.1%
Q2 2013$146,851,0003,056,8270.19%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2022
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