RE/MAX Holdings, Inc.
RMAXDelisted Aug 25, 2026- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001581091
RE/MAX Holdings, Inc. was delisted on Aug 25, 2026; its insiders filed their last Form 4 on Aug 24, 2026; 123 institutions reported holding it in 13F filings for Q2 2026, worth $162.7M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in RE/MAX Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 127
- +3 vs. Q2 2022
- Shares held
- 17.1M
- −1.37M (−7.4%) vs. Q2 2022
- Total value
- $323.0M
- −$129.5M (−28.6%) vs. Q2 2022
- New holders
- 21
- 37 more added
- Sold out
- 18
- 53 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $162.7M |
| Q1 2026 | 126 | $89.3M |
| Q4 2025 | 125 | $119.5M |
| Q3 2025 | 121 | $149.1M |
| Q2 2025 | 115 | $129.0M |
| Q1 2025 | 118 | $132.2M |
| Q4 2024 | 120 | $169.1M |
| Q3 2024 | 116 | $195.2M |
| Q2 2024 | 114 | $120.5M |
| Q1 2024 | 110 | $131.6M |
| Q4 2023 | 133 | $205.4M |
| Q3 2023 | 132 | $222.4M |
| Q2 2023 | 115 | $325.2M |
| Q1 2023 | 115 | $322.6M |
| Q4 2022 | 126 | $319.4M |
| Q3 2022 | 127 | $323.0M |
| Q2 2022 | 125 | $467.1M |
| Q1 2022 | 143 | $505.8M |
| Q4 2021 | 146 | $542.3M |
| Q3 2021 | 144 | $514.6M |
| Q2 2021 | 141 | $564.7M |
| Q1 2021 | 140 | $672.2M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding RE/MAX Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 70,795 | $1.34M | 0.01% | +70,795 | New |
| Invesco Ltd. | 80,594 | $1.52M | 0.00% | −248,661−75.5% | Reduced |
| KBC Group NV | 95,201 | $1.80M | 0.01% | −1,715−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 100,171 | $1.89M | 0.06% | −39,357−28.2% | Reduced |
| Prudential Financial Inc | 100,775 | $1.91M | 0.00% | +8,735+9.5% | Added |
| Alliancebernstein L.P. | 106,446 | $2.01M | 0.00% | +1,752+1.7% | Added |
| Ameriprise Financial Inc | 110,483 | $2.09M | 0.00% | −21,018−16.0% | Reduced |
| Principal Financial Group Inc | 115,957 | $2.19M | 0.00% | −3,026−2.5% | Reduced |
| Millennium Management LLC | 120,091 | $2.27M | 0.00% | +95,012+378.9% | Added |
| Two Sigma Advisers, LP | 129,700 | $2.45M | 0.01% | −18,500−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 135,568 | $2.56M | 0.00% | −2,950−2.1% | Reduced |
| Morgan Stanley | 148,496 | $2.81M | 0.00% | −15,830−9.6% | Reduced |
| American Century Companies Inc | 150,922 | $2.85M | 0.00% | +21,150+16.3% | Added |
| Goldman Sachs Group Inc | 170,661 | $3.23M | 0.00% | −27,024−13.7% | Reduced |
| Northern Trust Corp | 210,347 | $3.98M | 0.00% | −28,668−12.0% | Reduced |
| Bank of New York Mellon Corp | 217,584 | $4.12M | 0.00% | +9,062+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 304,440 | $5.76M | 0.02% | −87,960−22.4% | Reduced |
| Geode Capital Management, LLC | 382,054 | $7.22M | 0.00% | +3,547+0.9% | Added |
| Confluence Investment Management LLC | 597,239 | $11.3M | 0.19% | +962+0.2% | Added |
| Aureus Asset Management, LLC | 650,771 | $12.3M | 1.07% | −191,619−22.7% | Reduced |
| State Street Corp | 668,310 | $12.6M | 0.00% | −884−0.1% | Reduced |
| Renaissance Technologies LLC | 958,500 | $18.1M | 0.03% | −131,400−12.1% | Reduced |
| RPD Fund Management LLC | 1,082,533 | $20.5M | 8.10% | +236,870+28.0% | Added |
| Dimensional Fund Advisors LP | 1,422,668 | $26.9M | 0.01% | −159,351−10.1% | Reduced |
| Magnolia Group, LLC | 2,196,195 | $41.5M | 6.28% | +107,586+5.2% | Added |
| Vanguard Group Inc | 2,233,460 | $42.2M | 0.00% | −7,485−0.3% | Reduced |
| BlackRock Inc. | 3,022,566 | $57.2M | 0.00% | −678,744−18.3% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −130,848−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −68,427−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −67,249−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,431−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,749−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,606−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |