CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2021$3,528,000
-0.5%
233,200
-13.7%
0.00%0.0%
Q4 2020$3,545,000
+37.5%
270,202
-1.0%
0.00%
+50.0%
Q3 2020$2,578,000
+33.2%
273,058
+4.5%
0.00%0.0%
Q2 2020$1,936,000
+150.1%
261,313
+1.6%
0.00%
+100.0%
Q1 2020$774,000
-70.2%
257,195
-4.3%
0.00%
-50.0%
Q4 2019$2,601,000
+64.3%
268,695
+13.4%
0.00%0.0%
Q3 2019$1,583,000
-5.4%
236,960
+2.5%
0.00%0.0%
Q2 2019$1,674,000
-41.0%
231,150
-7.2%
0.00%
-33.3%
Q1 2019$2,839,000
-25.2%
248,994
-3.7%
0.00%
-40.0%
Q4 2018$3,795,000
-42.9%
258,517
-19.7%
0.01%
-44.4%
Q3 2018$6,645,000
-31.3%
321,971
-24.1%
0.01%
-30.8%
Q2 2018$9,667,000
-9.1%
423,999
+8.8%
0.01%
-13.3%
Q1 2018$10,629,000
+13.7%
389,622
+10.5%
0.02%
+15.4%
Q4 2017$9,347,000
-16.1%
352,711
+4.3%
0.01%
-23.5%
Q3 2017$11,139,000
+8.5%
338,067
+6.8%
0.02%
+6.2%
Q2 2017$10,267,000
+10.8%
316,400
+1.7%
0.02%
+6.7%
Q1 2017$9,265,000
+11.2%
311,000
-4.0%
0.02%
+7.1%
Q4 2016$8,334,000
-1.3%
323,900
-0.8%
0.01%0.0%
Q3 2016$8,443,000
-15.6%
326,500
-5.3%
0.01%
-12.5%
Q2 2016$10,009,000
-24.1%
344,900
-5.6%
0.02%
-23.8%
Q1 2016$13,187,000
+3.0%
365,200
+4.6%
0.02%
+5.0%
Q4 2015$12,801,000
-4.3%
349,100
-1.8%
0.02%
-13.0%
Q3 2015$13,377,000
-26.2%
355,500
-8.3%
0.02%
-14.8%
Q2 2015$18,118,000
+9.2%
387,800
+10.0%
0.03%
+17.4%
Q1 2015$16,585,0000.0%352,5000.0%0.02%0.0%
Q4 2014$16,585,000
+26.5%
352,5000.0%0.02%
+27.8%
Q3 2014$13,113,000
+36.7%
352,500
+38.6%
0.02%
+38.5%
Q2 2014$9,593,000
+7.4%
254,400
+22.5%
0.01%0.0%
Q1 2014$8,929,000
-12.9%
207,700
+0.2%
0.01%
-13.3%
Q4 2013$10,250,000
-34.5%
207,200
-43.1%
0.02%
-48.3%
Q3 2013$15,659,000
-12.6%
364,000
-2.4%
0.03%
-19.4%
Q2 2013$17,912,000372,8470.04%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 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