CHARLES SCHWAB INVESTMENT MANAGEMENT INC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$10,863,124
+4.6%
1,689,444
+8.7%
0.00%0.0%
Q2 2023$10,386,285
+37.1%
1,554,833
+8.3%
0.00%
+50.0%
Q1 2023$7,578,347
-11.5%
1,435,293
+7.0%
0.00%
-33.3%
Q4 2022$8,567,782
-14.6%
1,340,811
+8.4%
0.00%
-25.0%
Q3 2022$10,031,000
-15.6%
1,236,766
+2.3%
0.00%0.0%
Q2 2022$11,880,000
-36.5%
1,208,575
+1.3%
0.00%
-33.3%
Q1 2022$18,702,000
-14.6%
1,192,684
-8.5%
0.01%0.0%
Q4 2021$21,907,000
-4.7%
1,303,165
-0.5%
0.01%
-25.0%
Q3 2021$22,976,000
-3.9%
1,309,873
-0.1%
0.01%0.0%
Q2 2021$23,899,000
+10.2%
1,311,671
-8.5%
0.01%0.0%
Q1 2021$21,687,000
+21.1%
1,433,357
+5.0%
0.01%
+14.3%
Q4 2020$17,911,000
+38.4%
1,365,130
-0.4%
0.01%
+16.7%
Q3 2020$12,944,000
+18.2%
1,371,091
-7.2%
0.01%
+20.0%
Q2 2020$10,953,000
+169.9%
1,478,063
+9.7%
0.01%
+150.0%
Q1 2020$4,058,000
-66.9%
1,347,845
+6.3%
0.00%
-71.4%
Q4 2019$12,278,000
+57.6%
1,268,352
+8.8%
0.01%
+40.0%
Q3 2019$7,791,000
+8.1%
1,166,244
+17.2%
0.01%
+25.0%
Q2 2019$7,207,000
+0.8%
995,314
+58.7%
0.00%
-20.0%
Q1 2019$7,148,000
-22.0%
627,003
+0.5%
0.01%
-28.6%
Q4 2018$9,162,000
-31.1%
624,078
-3.2%
0.01%
-22.2%
Q3 2018$13,304,000
-20.0%
644,553
-11.7%
0.01%
-25.0%
Q2 2018$16,638,000
-53.4%
729,725
-44.3%
0.01%
-57.1%
Q1 2018$35,713,000
-20.1%
1,309,091
-22.3%
0.03%
-20.0%
Q4 2017$44,711,000
-15.7%
1,684,284
+4.6%
0.04%
-23.9%
Q3 2017$53,039,000
+27.1%
1,609,680
+25.1%
0.05%
+17.9%
Q2 2017$41,743,000
+100.3%
1,286,364
+83.9%
0.04%
+85.7%
Q1 2017$20,837,000
+40.2%
699,436
+21.1%
0.02%
+31.2%
Q4 2016$14,866,000
+35.8%
577,732
+36.5%
0.02%
+23.1%
Q3 2016$10,943,000
-16.2%
423,142
-6.0%
0.01%
-18.8%
Q2 2016$13,059,000
-17.5%
449,984
+2.6%
0.02%
-23.8%
Q1 2016$15,837,000
+10.7%
438,557
+12.5%
0.02%
+10.5%
Q4 2015$14,302,000
+11.4%
389,994
+14.3%
0.02%0.0%
Q3 2015$12,837,000
-8.6%
341,137
+13.4%
0.02%0.0%
Q2 2015$14,052,000
+19.3%
300,761
+16.1%
0.02%
+11.8%
Q1 2015$11,778,000
+16.0%
258,962
+13.5%
0.02%
+13.3%
Q4 2014$10,150,000
+27.8%
228,122
+6.9%
0.02%
+15.4%
Q3 2014$7,941,000
+3.9%
213,451
+5.3%
0.01%0.0%
Q2 2014$7,646,000
-10.0%
202,736
+3.7%
0.01%
-13.3%
Q1 2014$8,491,000
-10.3%
195,411
+2.1%
0.02%
-16.7%
Q4 2013$9,469,000
+33.3%
191,401
+17.7%
0.02%
+28.6%
Q3 2013$7,105,000
+22.0%
162,617
+39.4%
0.01%
+7.7%
Q2 2013$5,825,000116,6730.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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