STATE STREET CORP - 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
STATE STREET CORP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$28,190,920
-4.6%
4,384,280
-0.8%
0.00%0.0%
Q2 2023$29,537,096
+27.4%
4,421,721
+0.7%
0.00%
+100.0%
Q1 2023$23,184,950
-58.1%
4,391,089
-49.3%
0.00%
-50.0%
Q4 2022$55,390,820
+60.4%
8,668,360
+103.6%
0.00%0.0%
Q3 2022$34,535,000
-18.7%
4,258,315
-1.5%
0.00%
-33.3%
Q2 2022$42,494,000
-35.9%
4,322,901
+2.3%
0.00%0.0%
Q1 2022$66,287,000
-2.8%
4,227,491
+4.2%
0.00%0.0%
Q4 2021$68,191,000
-2.1%
4,056,603
+2.2%
0.00%
-25.0%
Q3 2021$69,623,000
-3.8%
3,969,394
-0.0%
0.00%0.0%
Q2 2021$72,343,000
+24.0%
3,970,546
+3.0%
0.00%
+33.3%
Q1 2021$58,333,000
+13.6%
3,855,463
-1.5%
0.00%0.0%
Q4 2020$51,347,000
+37.7%
3,913,611
-0.9%
0.00%0.0%
Q3 2020$37,277,000
+29.4%
3,948,866
+1.5%
0.00%
+50.0%
Q2 2020$28,815,000
+143.6%
3,888,728
-1.1%
0.00%
+100.0%
Q1 2020$11,831,000
-68.1%
3,930,571
+2.5%
0.00%
-66.7%
Q4 2019$37,135,000
+50.6%
3,836,253
+3.9%
0.00%
+50.0%
Q3 2019$24,664,000
-3.7%
3,692,278
+4.4%
0.00%0.0%
Q2 2019$25,616,000
-23.9%
3,538,120
+19.8%
0.00%
-33.3%
Q1 2019$33,681,000
-20.9%
2,954,452
+1.9%
0.00%
-25.0%
Q4 2018$42,576,000
-36.4%
2,900,246
-10.5%
0.00%
-20.0%
Q3 2018$66,912,000
+75.5%
3,242,022
+93.9%
0.01%
+66.7%
Q2 2018$38,122,000
-17.8%
1,672,118
-1.7%
0.00%
-25.0%
Q1 2018$46,396,000
+0.7%
1,700,800
-2.2%
0.00%0.0%
Q4 2017$46,070,000
-19.9%
1,738,362
-0.4%
0.00%
-20.0%
Q3 2017$57,530,000
-2.4%
1,746,028
-3.9%
0.01%0.0%
Q2 2017$58,966,000
+5.4%
1,817,160
-3.2%
0.01%0.0%
Q1 2017$55,937,000
+19.1%
1,877,658
+2.9%
0.01%
+25.0%
Q4 2016$46,955,000
-29.7%
1,825,098
-29.4%
0.00%
-42.9%
Q3 2016$66,836,000
-5.5%
2,584,556
+6.1%
0.01%
-12.5%
Q2 2016$70,725,000
-21.4%
2,437,087
-2.2%
0.01%
-20.0%
Q1 2016$89,943,000
+2.1%
2,490,818
+3.7%
0.01%0.0%
Q4 2015$88,092,000
-2.0%
2,402,214
+0.6%
0.01%0.0%
Q3 2015$89,848,000
-17.3%
2,387,633
+2.7%
0.01%
-16.7%
Q2 2015$108,635,000
+1.4%
2,325,092
-1.3%
0.01%
+9.1%
Q1 2015$107,089,000
+3.7%
2,354,748
+1.4%
0.01%
+10.0%
Q4 2014$103,314,000
+18.9%
2,322,312
-0.6%
0.01%
+11.1%
Q3 2014$86,919,000
-20.1%
2,336,549
-19.0%
0.01%
-25.0%
Q2 2014$108,732,000
-11.1%
2,883,324
+2.4%
0.01%
-14.3%
Q1 2014$122,308,000
-20.2%
2,814,861
-11.3%
0.01%
+40.0%
Q4 2013$153,317,000
+10.0%
3,173,294
-2.1%
0.01%
-41.2%
Q3 2013$139,406,000
+55.8%
3,240,535
+74.0%
0.02%
+41.7%
Q2 2013$89,487,0001,862,8400.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Regal Partners Ltd 595,845$27,838,00012.16%
ADDISON CLARK MANAGEMENT, L.L.C. 718,896$33,587,00011.52%
Limestone Value Partners, LLC 223,400$10,437,00011.11%
BEACONLIGHT CAPITAL, LLC 297,400$13,895,00010.26%
MANOR ROAD CAPITAL PARTNERS, LLC 725,000$33,872,0007.95%
PM CAPITAL Ltd 773,145$36,121,0007.06%
RIVERPARK CAPITAL MANAGEMENT LLC 178,044$8,318,0005.11%
RiverPark Advisors, LLC 195,889$9,152,0004.64%
Lodge Hill Capital, LLC 562,000$26,257,0004.58%
Stanley Capital Management, LLC 102,379$4,783,0004.22%
View complete list of REALOGY HLDGS CORP shareholders