Invesco Ltd. - 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
Invesco Ltd. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$10,615,718
-14.2%
1,650,967
-10.8%
0.00%0.0%
Q2 2023$12,369,649
-13.5%
1,851,744
-31.7%
0.00%
-25.0%
Q1 2023$14,306,778
+22.1%
2,709,617
+47.8%
0.00%
+33.3%
Q4 2022$11,717,938
+38.1%
1,833,793
+75.3%
0.00%0.0%
Q3 2022$8,485,000
-13.6%
1,046,140
+4.7%
0.00%0.0%
Q2 2022$9,823,000
-60.8%
999,344
-37.5%
0.00%
-50.0%
Q1 2022$25,071,000
+13.6%
1,598,895
+21.8%
0.01%
+20.0%
Q4 2021$22,063,000
+9.2%
1,312,514
+13.9%
0.01%0.0%
Q3 2021$20,207,000
-13.9%
1,152,048
-10.5%
0.01%
-16.7%
Q2 2021$23,456,000
+82.4%
1,287,403
+51.5%
0.01%
+100.0%
Q1 2021$12,860,000
+7.7%
849,961
-6.6%
0.00%0.0%
Q4 2020$11,944,000
+89.8%
910,272
+36.6%
0.00%
+50.0%
Q3 2020$6,292,000
+24.3%
666,612
-2.4%
0.00%0.0%
Q2 2020$5,061,000
+202.1%
683,113
+22.8%
0.00%
+100.0%
Q1 2020$1,675,000
-77.4%
556,276
-27.4%
0.00%
-50.0%
Q4 2019$7,413,000
+19.2%
765,846
-17.7%
0.00%0.0%
Q3 2019$6,217,000
-20.3%
930,694
-13.7%
0.00%0.0%
Q2 2019$7,804,000
+72.2%
1,077,833
+171.0%
0.00%0.0%
Q1 2019$4,533,000
-92.0%
397,683
-89.7%
0.00%
-90.9%
Q4 2018$56,826,000
-29.0%
3,870,972
-0.2%
0.02%
-12.0%
Q3 2018$80,069,000
-10.9%
3,879,283
-1.6%
0.02%
-16.7%
Q2 2018$89,856,000
-16.4%
3,941,062
-0.0%
0.03%
-25.0%
Q1 2018$107,537,000
+22.3%
3,941,989
+18.8%
0.04%
+25.0%
Q4 2017$87,902,000
-19.5%
3,317,064
+0.1%
0.03%
-20.0%
Q3 2017$109,195,000
-6.2%
3,313,958
-7.6%
0.04%
+11.1%
Q2 2017$116,424,000
+7.9%
3,587,787
-0.9%
0.04%
+2.9%
Q1 2017$107,863,000
+16.7%
3,620,788
+0.8%
0.04%
+12.9%
Q4 2016$92,430,000
+44.4%
3,592,320
+45.1%
0.03%
+40.9%
Q3 2016$64,010,000
-10.7%
2,475,271
+0.2%
0.02%
-15.4%
Q2 2016$71,719,000
+10.3%
2,471,375
+37.3%
0.03%0.0%
Q1 2016$65,017,000
+199.2%
1,800,500
+203.9%
0.03%
+188.9%
Q4 2015$21,729,000
-44.8%
592,559
-43.3%
0.01%
-47.1%
Q3 2015$39,331,000
-48.4%
1,045,216
-35.9%
0.02%
-43.3%
Q2 2015$76,182,000
+5.8%
1,630,624
+3.0%
0.03%
+7.1%
Q1 2015$72,032,000
+3626.4%
1,583,802
+3544.9%
0.03%
+2700.0%
Q4 2014$1,933,000
+6.6%
43,453
-10.9%
0.00%0.0%
Q3 2014$1,814,000
-0.9%
48,744
+0.4%
0.00%0.0%
Q2 2014$1,830,000
-10.6%
48,540
+3.1%
0.00%0.0%
Q1 2014$2,047,000
+11.7%
47,103
+27.1%
0.00%0.0%
Q4 2013$1,833,000
-6.9%
37,061
-19.1%
0.00%0.0%
Q3 2013$1,969,000
+1.4%
45,803
+13.3%
0.00%0.0%
Q2 2013$1,942,00040,4280.00%
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