HoldingsChannel.com
RLGY Holdings Changes image
This page summarizes the RLGY holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether RLGY is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing RLGY Share Count
Ellevest Inc. 19 1,308 +1,289 +6784.21%
Covestor Ltd 41 572 +531 +1295.12%
Point72 Hong Kong Ltd 1,110 12,407 +11,297 +1017.75%
Citadel Advisors LLC 11,938 109,326 +97,388 +815.78%
Ronald Blue Trust Inc. 418 2,220 +1,802 +431.10%
Fifth Third Bancorp 74 329 +255 +344.59%
Cubist Systematic Strategies LLC 13,663 53,092 +39,429 +288.58%
Wells Fargo & Company MN 140,111 435,621 +295,510 +210.91%
Arrowstreet Capital Limited Partnership 264,965 600,356 +335,391 +126.58%
AQR Capital Management LLC 176,845 379,150 +202,305 +114.40%
Elequin Capital LP 110 203 +93 +84.55%
CWM LLC 183 335 +152 +83.06%
Tower Research Capital LLC TRC 4,769 8,103 +3,334 +69.91%
Manchester Capital Management LLC 62 105 +43 +69.35%
SummerHaven Investment Management LLC 49,959 75,297 +25,338 +50.72%
Allianz Asset Management GmbH 954,028 1,433,516 +479,488 +50.26%
Victory Capital Management Inc. 45,317 66,174 +20,857 +46.02%
Mirae Asset Global Investments Co. Ltd. 32,824 47,614 +14,790 +45.06%
Zurcher Kantonalbank Zurich Cantonalbank 11,941 16,760 +4,819 +40.36%
ExodusPoint Capital Management LP 20,514 28,586 +8,072 +39.35%
Royal Bank of Canada 1,439 1,991 +552 +38.36%
UBS Group AG 685,749 943,942 +258,193 +37.65%
Susquehanna International Group LLP 57,704 77,958 +20,254 +35.10%
Duality Advisers LP 60,797 81,509 +20,712 +34.07%
Bank of Montreal Can 177,418 231,716 +54,298 +30.60%
Price T Rowe Associates Inc. MD 45,894 59,276 +13,382 +29.16%
First Trust Advisors LP 308,960 393,065 +84,105 +27.22%
The PNC Financial Services Group Inc. 14,590 18,506 +3,916 +26.84%
Vident Investment Advisory LLC 150,153 186,148 +35,995 +23.97%
Mitsubishi UFJ Trust & Banking Corp 88,298 104,295 +15,997 +18.12%
State of Wisconsin Investment Board 91,627 106,028 +14,401 +15.72%
Mutual of America Capital Management LLC 19,846 22,755 +2,909 +14.66%
Skylands Capital LLC 94,450 107,050 +12,600 +13.34%
Pathstone Family Office LLC 10,795 12,116 +1,321 +12.24%
Gator Capital Management LLC 452,595 505,095 +52,500 +11.60%
Bridgeway Capital Management Inc. 598,418 661,918 +63,500 +10.61%
IFP Advisors Inc 502 551 +49 +9.76%
UBS Asset Management Americas Inc. 141,368 154,569 +13,201 +9.34%
First Eagle Investment Management LLC 139,069 150,569 +11,500 +8.27%
Connor Clark & Lunn Investment Management Ltd. 51,905 56,111 +4,206 +8.10%
Schubert & Co 56 60 +4 +7.14%
Angelo Gordon & CO. L.P. 8,490,385 9,062,193 +571,808 +6.73%
New York State Common Retirement Fund 131,192 139,464 +8,272 +6.31%
Raymond James Financial Services Advisors Inc. 11,355 12,002 +647 +5.70%
Bank of America Corp DE 3,219,702 3,388,841 +169,139 +5.25%
Invesco Ltd. 999,344 1,046,140 +46,796 +4.68%
D. E. Shaw & Co. Inc. 2,081,252 2,174,779 +93,527 +4.49%
Northern Trust Corp 1,273,973 1,315,800 +41,827 +3.28%
Morgan Stanley 1,254,956 1,285,522 +30,566 +2.44%
Charles Schwab Investment Management Inc. 1,208,575 1,236,766 +28,191 +2.33%
Thrivent Financial for Lutherans 116,274 118,443 +2,169 +1.87%
Captrust Financial Advisors 14,850 15,122 +272 +1.83%
Credit Suisse AG 92,873 94,535 +1,662 +1.79%
Bank of New York Mellon Corp 1,305,374 1,328,311 +22,937 +1.76%
Swiss National Bank 275,600 280,200 +4,600 +1.67%
Rhumbline Advisers 350,141 355,842 +5,701 +1.63%
Arizona State Retirement System 31,597 32,109 +512 +1.62%
Carolina Wealth Advisors LLC 6,254 6,329 +75 +1.20%
Peapack Gladstone Financial Corp 15,631 15,781 +150 +0.96%
Hancock Whitney Corp 32,698 32,976 +278 +0.85%
Janus Henderson Group PLC 23,427 23,462 +35 +0.15%
Vanguard Group Inc. 18,716,889 18,742,615 +25,726 +0.14%
Barrow Hanley Mewhinney & Strauss LLC 848 849 +1 +0.12%
Citigroup Inc. 851,738 851,901 +163 +0.02%
13F Filers Reporting New Positions In RLGY
Proequities Inc. 0 0 UNCH 100%
Teachers Retirement System of The State of Kentucky 0 34,866 +34,866 +100%
Nisa Investment Advisors LLC 0 82 +82 +100%
Great West Life Assurance Co. Can 0 153,909 +153,909 +100%
Farmers & Merchants Investments Inc. 0 70 +70 +100%
Millennium Management LLC 0 81,667 +81,667 +100%
Mariner LLC 0 21,640 +21,640 +100%
Walleye Trading LLC 0 1,701 +1,701 +100%
Susquehanna Fundamental Investments LLC 0 159,903 +159,903 +100%
Apollo Management Holdings L.P. 0 107,700 +107,700 +100%
Two Sigma Securities LLC 0 16,442 +16,442 +100%
HRT Financial LP 0 97,032 +97,032 +100%
TD Capital Management LLC 0 364 +364 +100%
Virtu Financial LLC 0 15,510 +15,510 +100%
Louisiana State Employees Retirement System 0 54,600 +54,600 +100%
ARGA Investment Management LP 0 20,614 +20,614 +100%
Ergoteles LLC 0 65,771 +65,771 +100%
AlphaCrest Capital Management LLC 0 87,980 +87,980 +100%
Squarepoint Ops LLC 0 23,772 +23,772 +100%
Teza Capital Management LLC 0 11,800 +11,800 +100%
Quantamental Technologies LLC 0 25,836 +25,836 +100%
Global Retirement Partners LLC 0 36 +36 +100%
Lindbrook Capital LLC 0 30 +30 +100%
Aquatic Capital Management LLC 0 26,600 +26,600 +100%
Wipfli Financial Advisors LLC 0 1,449 +1,449 +100%
Spire Wealth Management 0 900 +900 +100%
SJS Investment Consulting Inc. 0 5 +5 +100%
EdgeRock Capital LLC 0 42 +42 +100%
Advisor Partners II LLC 0 10,647 +10,647 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 17,428 17,428 UNCH 0.00%
Strs Ohio 26,800 26,800 UNCH 0.00%
State Board of Administration of Florida Retirement System 48,234 48,234 UNCH 0.00%
LSV Asset Management 39,400 39,400 UNCH 0.00%
Bessemer Group Inc. 535 535 UNCH 0.00%
Nomura Asset Management Co. Ltd. 2,000 2,000 UNCH 0.00%
Ameritas Investment Partners Inc. 9,326 9,326 UNCH 0.00%
Everence Capital Management Inc. 32,310 32,310 UNCH 0.00%
RBF Capital LLC 500,000 500,000 UNCH 0.00%
Handelsbanken Fonder AB 20,200 20,200 UNCH 0.00%
683 Capital Management LLC 70,000 70,000 UNCH 0.00%
KBC Group NV 10,497 10,497 UNCH 0.00%
Ensign Peak Advisors Inc 45,600 45,600 UNCH 0.00%
HighTower Advisors LLC 24,320 24,320 UNCH 0.00%
STA Wealth Management LLC 11,466 11,466 UNCH 0.00%
MetLife Investment Management LLC 61,219 61,219 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 109,000 109,000 UNCH 0.00%
Hudock Inc. 1,025 1,025 UNCH 0.00%
Eos Management L.P. 60,000 60,000 UNCH 0.00%
State of Tennessee Treasury Department 77,105 77,105 UNCH 0.00%
First Horizon Advisors Inc. 139 139 UNCH 0.00%
Intrepid Financial Planning Group LLC 10,000 10,000 UNCH 0.00%
Zions Bancorporation N.A. 12,500 12,500 UNCH 0.00%
Investors Research Corp 20,007 20,007 UNCH 0.00%
Transcend Wealth Collective LLC 77,015 77,015 UNCH 0.00%
Bellwether Advisors LLC 16 16 UNCH 0.00%
Quent Capital LLC 751 751 UNCH 0.00%
13F Filers Decreasing RLGY Share Count
Globeflex Capital L P 17,334 414 -16,920 -97.61%
Trexquant Investment LP 145,376 25,865 -119,511 -82.21%
WINTON GROUP Ltd 70,780 13,379 -57,401 -81.10%
Quinn Opportunity Partners LLC 126,761 24,260 -102,501 -80.86%
State of Wyoming 12,176 2,378 -9,798 -80.47%
Jane Street Group LLC 174,360 34,764 -139,596 -80.06%
Renaissance Technologies LLC 112,900 22,900 -90,000 -79.72%
Disciplined Investments LLC 8 2 -6 -75.00%
Quadrant Capital Group LLC 804 219 -585 -72.76%
Signaturefd LLC 622 188 -434 -69.77%
Verition Fund Management LLC 60,535 18,476 -42,059 -69.48%
JFS Wealth Advisors LLC 26 8 -18 -69.23%
Two Sigma Advisers LP 705,812 232,357 -473,455 -67.08%
Robeco Institutional Asset Management B.V. 44,665 15,858 -28,807 -64.50%
Balyasny Asset Management LLC 894,317 343,256 -551,061 -61.62%
Truist Financial Corp 40,601 16,568 -24,033 -59.19%
Tudor Investment Corp Et Al 257,146 109,749 -147,397 -57.32%
SG Americas Securities LLC 63,127 29,040 -34,087 -54.00%
Guggenheim Capital LLC 35,902 17,464 -18,438 -51.36%
GSA Capital Partners LLP 34,425 18,687 -15,738 -45.72%
Allspring Global Investments Holdings LLC 11,543 6,910 -4,633 -40.14%
Grantham Mayo Van Otterloo & Co. LLC 785,814 480,591 -305,223 -38.84%
Stanley Capital Management LLC 352,044 216,044 -136,000 -38.63%
Parallel Advisors LLC 75 50 -25 -33.33%
Hsbc Holdings PLC 39,246 27,571 -11,675 -29.75%
EverSource Wealth Advisors LLC 780 557 -223 -28.59%
Barclays PLC 385,759 282,457 -103,302 -26.78%
Boston Partners 1,916,320 1,406,916 -509,404 -26.58%
TCI Wealth Advisors Inc. 920 678 -242 -26.30%
Macquarie Group Ltd. 7,335 5,552 -1,783 -24.31%
Steel Canyon Capital LLC 169,747 130,070 -39,677 -23.37%
Shell Asset Management Co. 36,536 29,033 -7,503 -20.54%
US Bancorp DE 3,616 2,918 -698 -19.30%
Russell Investments Group Ltd. 133,364 108,238 -25,126 -18.84%
Federated Hermes Inc. 71,405 58,094 -13,311 -18.64%
Metropolitan Life Insurance Co NY 6,961 5,693 -1,268 -18.22%
Deutsche Bank AG 748,206 614,322 -133,884 -17.89%
Rockefeller Capital Management L.P. 174 144 -30 -17.24%
Factorial Partners LLC 30,500 25,500 -5,000 -16.39%
Advisor Group Holdings Inc. 7,900 6,757 -1,143 -14.47%
Prudential Financial Inc. 437,966 375,131 -62,835 -14.35%
Penserra Capital Management LLC 26,091 22,514 -3,577 -13.71%
Comerica Bank 102,213 90,018 -12,195 -11.93%
State of Alaska Department of Revenue 89,390 79,186 -10,204 -11.42%
Yousif Capital Management LLC 112,290 100,330 -11,960 -10.65%
Teacher Retirement System of Texas 18,452 16,880 -1,572 -8.52%
Dimensional Fund Advisors LP 6,700,915 6,207,951 -492,964 -7.36%
Southeastern Asset Management Inc. TN 11,363,713 10,579,576 -784,137 -6.90%
BlackRock Inc. 21,111,159 19,847,420 -1,263,739 -5.99%
JPMorgan Chase & Co. 1,499,395 1,409,537 -89,858 -5.99%
Royce & Associates LP 453,192 426,852 -26,340 -5.81%
ProShare Advisors LLC 16,406 15,479 -927 -5.65%
Parkside Financial Bank & Trust 2,287 2,162 -125 -5.47%
Capstone Investment Advisors LLC 55,735 53,100 -2,635 -4.73%
Brandywine Global Investment Management LLC 412,248 393,771 -18,477 -4.48%
Public Sector Pension Investment Board 218,728 209,653 -9,075 -4.15%
Ameriprise Financial Inc. 493,494 473,749 -19,745 -4.00%
Nomura Holdings Inc. 296,389 284,571 -11,818 -3.99%
Texas Permanent School Fund 85,402 82,029 -3,373 -3.95%
Formula Growth Ltd. 802,321 773,621 -28,700 -3.58%
Principal Financial Group Inc. 729,429 703,965 -25,464 -3.49%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 107,713 104,210 -3,503 -3.25%
Nordea Investment Management AB 545,550 527,917 -17,633 -3.23%
FMR LLC 10,955,077 10,602,029 -353,048 -3.22%
Nuveen Asset Management LLC 619,660 599,947 -19,713 -3.18%
Meeder Asset Management Inc. 129 125 -4 -3.10%
Sei Investments Co. 101,067 98,121 -2,946 -2.91%
California State Teachers Retirement System 153,003 149,086 -3,917 -2.56%
Legal & General Group Plc 355,496 346,889 -8,607 -2.42%
American International Group Inc. 62,949 61,601 -1,348 -2.14%
Oregon Public Employees Retirement Fund 38,764 37,987 -777 -2.00%
Voya Investment Management LLC 111,050 108,867 -2,183 -1.97%
Maryland State Retirement & Pension System 47,683 46,772 -911 -1.91%
Amalgamated Bank 52,778 51,768 -1,010 -1.91%
The Manufacturers Life Insurance Company 44,565 43,758 -807 -1.81%
Putnam Investments LLC 117,904 115,799 -2,105 -1.79%
State Street Corp 4,322,901 4,258,315 -64,586 -1.49%
Geode Capital Management LLC 2,298,687 2,271,324 -27,363 -1.19%
New York State Teachers Retirement System 173,305 172,043 -1,262 -0.73%
Goldman Sachs Group Inc. 1,746,049 1,736,538 -9,511 -0.54%
Creative Planning 13,784 13,719 -65 -0.47%
Crossmark Global Holdings Inc. 11,030 10,980 -50 -0.45%
Landscape Capital Management L.L.C. 58,367 58,140 -227 -0.39%
Smith Graham & Co. Investment Advisors LP 548,412 547,647 -765 -0.14%
Alliancebernstein L.P. 371,703 371,302 -401 -0.11%
13F Filers Exiting RLGY
Hightower 6M Holding LLC 12,693 0 -12,693 -100.00%
Steward Financial Group LLC 17 0 -17 -100.00%
Bell Investment Advisors Inc 94 0 -94 -100.00%
Boulder Hill Capital Management LP 94,385 0 -94,385 -100.00%
PEAK6 Investments LLC 127,848 0 -127,848 -100.00%
Retirement Group LLC 12 0 -12 -100.00%
Versant Capital Management Inc 1,593 0 -1,593 -100.00%
Holocene Advisors LP 20,398 0 -20,398 -100.00%
Counterpoint Mutual Funds LLC 24,414 0 -24,414 -100.00%
Moisand Fitzgerald Tamayo LLC 29 0 -29 -100.00%
GWM Advisors LLC 33,713 0 -33,713 -100.00%
Engineers Gate Manager LP 41,888 0 -41,888 -100.00%
Riverview Trust Co 1,265 0 -1,265 -100.00%
Allworth Financial LP 38 0 -38 -100.00%
Dynamic Technology Lab Private Ltd 20,692 0 -20,692 -100.00%
Origin Asset Management LLP 11,795 0 -11,795 -100.00%
Exchange Traded Concepts LLC 47,683 0 -47,683 -100.00%
O Shaughnessy Asset Management LLC 19,631 0 -19,631 -100.00%
Envestnet Asset Management Inc. 56,136 0 -56,136 -100.00%
Lee Financial Co 106 0 -106 -100.00%
Hartford Financial Management Inc. 200 0 -200 -100.00%
Canada Pension Plan Investment Board 163,110 0 -163,110 -100.00%
BNP Paribas Arbitrage SA 166,255 0 -166,255 -100.00%
CI Investments Inc. 26,961 0 -26,961 -100.00%
Profund Advisors LLC 11,598 0 -11,598 -100.00%
Dupont Capital Management Corp 24,873 0 -24,873 -100.00%
Jefferies Group LLC 11,580 0 -11,580 -100.00%
Natixis Advisors L.P. 22,069 0 -22,069 -100.00%
Public Employees Retirement System of Ohio 128,160 0 -128,160 -100.00%
Jacobs Levy Equity Management Inc. 854,833 0 -854,833 -100.00%
Mercer Global Advisors Inc. ADV 50,242 0 -50,242 -100.00%

See Summary: Institutional Holders of RLGY
See Details: Top 10 Hedge Funds Holding RLGY
Also See: RLGY Insider Buying

RLGY Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.