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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).
Filer | 6/30/2022 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
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