Realogy Holdings Corp (RLGY) Ownership

12.08 ↑0.00 (0.00%)

As of June 8, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Realogy Holdings Corp (RLGY), owning a total of 18.7 million shares. Combined, the top 20 institutional holders of RLGY own 71.51% of the company with a total of 81.8 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of RLGY by 7.9 million shares. 9 institutions bought 10,922,816 total additional shares and increased their ownership by an average of 61.89%. However 10 institutions sold 3,043,036 total shares and decreased their ownership by an average of 15.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Realogy Holdings Corp increased by a net total of 7,879,780 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	16.364%	-1.838%	18,716,889	-350,423	2022-06-30
Southeastern Asset Management Inc	9.935%	7.412%	11,363,713	784,137	2022-06-30
FMR Inc	9.578%	20.293%	10,955,077	1,848,104	2022-06-30
Angelo Gordon & Co LP	7.423%	488.649%	8,490,385	7,048,034	2022-06-30
Dimensional Fund Advisors, Inc.	5.859%	15.481%	6,700,915	898,284	2022-06-30
State Street Corporation	3.780%	2.257%	4,322,901	95,410	2022-06-30
Bank of America Corp	2.815%	-5.529%	3,219,702	-188,450	2022-06-30
Geode Capital Management, LLC	2.010%	2.926%	2,298,687	65,357	2022-06-30
D. E. Shaw & Co LP	1.820%	-20.960%	2,081,252	-551,903	2022-06-30
Boston Partners Global Investors, Inc	1.675%	1.481%	1,916,320	27,967	2022-06-30
Goldman Sachs Group Inc	1.527%	-1.753%	1,746,049	-31,160	2022-06-30
JPMorgan Chase & Co	1.311%	-15.865%	1,499,395	-282,732	2022-06-30
Bank of New York Mellon Corp	1.141%	-4.892%	1,305,374	-67,150	2022-06-30
Northern Trust Corp	1.114%	-5.235%	1,273,973	-70,382	2022-06-30
Charles Schwab Investment Management Inc	1.057%	1.332%	1,208,575	15,891	2022-06-30
Amvescap Plc.	0.874%	-37.498%	999,344	-599,551	2022-06-30
Allianz Asset Management AG	0.834%	17.146%	954,028	139,632	2022-06-30
Balyasny Asset Management LLC	0.782%	-17.002%	894,317	-183,202	2022-06-30
Jacobs Levy Equity Management, Inc.	0.747%	-45.653%	854,833	-718,083	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	16.364%	-1.838%	18,716,889	-350,423	2022-06-30
Southeastern Asset Management Inc	9.935%	7.412%	11,363,713	784,137	2022-06-30
FMR Inc	9.578%	20.293%	10,955,077	1,848,104	2022-06-30
Angelo Gordon & Co LP	7.423%	488.649%	8,490,385	7,048,034	2022-06-30
Dimensional Fund Advisors, Inc.	5.859%	15.481%	6,700,915	898,284	2022-06-30
State Street Corporation	3.780%	2.257%	4,322,901	95,410	2022-06-30
Bank of America Corp	2.815%	-5.529%	3,219,702	-188,450	2022-06-30
Geode Capital Management, LLC	2.010%	2.926%	2,298,687	65,357	2022-06-30
D. E. Shaw & Co LP	1.820%	-20.960%	2,081,252	-551,903	2022-06-30
Boston Partners Global Investors, Inc	1.675%	1.481%	1,916,320	27,967	2022-06-30
Goldman Sachs Group Inc	1.527%	-1.753%	1,746,049	-31,160	2022-06-30
JPMorgan Chase & Co	1.311%	-15.865%	1,499,395	-282,732	2022-06-30
Bank of New York Mellon Corp	1.141%	-4.892%	1,305,374	-67,150	2022-06-30
Northern Trust Corp	1.114%	-5.235%	1,273,973	-70,382	2022-06-30
Charles Schwab Investment Management Inc	1.057%	1.332%	1,208,575	15,891	2022-06-30
Amvescap Plc.	0.874%	-37.498%	999,344	-599,551	2022-06-30
Morgan Stanley - Brokerage Accounts	0.866%	4.374%	990,094	41,489	2022-03-31
Allianz Asset Management AG	0.834%	17.146%	954,028	139,632	2022-06-30
Balyasny Asset Management LLC	0.782%	-17.002%	894,317	-183,202	2022-06-30
Jacobs Levy Equity Management, Inc.	0.747%	-45.653%	854,833	-718,083	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Realogy Holdings Corp (RLGY), owning a total of 8.3 million shares. Combined, the top 20 mutual fund holders of RLGY own 49.07% of the company with a total of 56.1 million shares.

In the latest ownership report on September 30th 2022, the top 20 fund holders increased their combined ownership of RLGY by 41 thousand shares. 1 funds bought 1,720 total additional shares and increased their ownership by an average of 0.07%. However 2 funds sold 42,546 total shares and decreased their ownership by an average of 0.33%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Realogy Holdings Corp decreased by a net total of -40,826 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.293%	-0.483%	8,341,419	-40,512	2022-09-30
iShares Russell 2000 ETF	2.171%	0.069%	2,482,659	1,720	2022-09-30
iShares S&P Small-Cap 600 Value ETF	1.405%	0.000%	1,606,497	0	2022-09-30
iShares Russell 2000 Value ETF	1.003%	-0.177%	1,147,223	-2,034	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.293%	-0.483%	8,341,419	-40,512	2022-09-30
Longleaf Partners Small-Cap	5.689%	0.000%	6,507,042	0	2022-06-30
Vanguard Real Estate Index Investor	4.758%	1.755%	5,442,144	93,853	2022-08-31
Fidelity® Small Cap Value	3.614%	0.000%	4,133,900	0	2022-07-31
Fidelity® Value	3.193%	2.881%	3,652,195	102,257	2022-08-31
Vanguard Total Stock Mkt Idx Inv	3.146%	7.501%	3,597,719	251,019	2022-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.890%	0.000%	3,305,667	3,305,667	2022-06-30
Vanguard Small Cap Index	2.485%	0.159%	2,842,157	4,516	2022-08-31
DFA US Small Cap Value I	2.239%	-0.481%	2,560,767	-12,379	2022-08-31
iShares Russell 2000 ETF	2.171%	0.069%	2,482,659	1,720	2022-09-30
Vanguard Small Cap Value Index Inv	1.648%	0.044%	1,884,687	835	2022-08-31
iShares S&P Small-Cap 600 Value ETF	1.405%	0.000%	1,606,497	0	2022-09-30
Vanguard Extended Market Index Investor	1.388%	0.665%	1,587,500	10,494	2022-08-31
Classic Global Equity Fund	1.259%	23.088%	1,439,442	270,000	2022-06-30
Fidelity® Real Estate Investment Port	1.204%	-6.187%	1,376,700	-90,800	2022-08-31
Vanguard Tax-Managed Small Cap Adm	1.005%	0.000%	1,149,914	0	2022-08-31
iShares Russell 2000 Value ETF	1.003%	-0.177%	1,147,223	-2,034	2022-09-30
DFA US Targeted Value I	0.984%	3.132%	1,125,409	34,174	2022-08-31
FIAM Small Cap Core Class B	0.865%	26.186%	989,300	205,300	2022-07-31
PIMCO RAE US Small Instl	0.834%	17.146%	954,028	139,632	2022-06-30