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 2023
Institutional positions in RE/MAX Holdings, Inc. as of Sep 30, 2023. 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
- 132
- +18 vs. Q2 2023
- Shares held
- 17.1M
- +267.5K (+1.6%) vs. Q2 2023
- Total value
- $222.4M
- −$102.0M (−31.5%) vs. Q2 2023
- New holders
- 40
- 24 more added
- Sold out
- 22
- 51 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding RE/MAX Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 77,015 | $996.6K | 0.00% | −55,925−42.1% | Reduced |
| Bank of America Corp | 82,798 | $1.07M | 0.00% | +24,772+42.7% | Added |
| Prudential Financial Inc | 85,155 | $1.10M | 0.00% | −19,610−18.7% | Reduced |
| JPMorgan Chase & Co | 86,818 | $1.12M | 0.00% | +50,369+138.2% | Added |
| KBC Group NV | 91,435 | $1.18M | 0.00% | −367−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 105,134 | $1.36M | 0.02% | +105,134 | New |
| Bank of New York Mellon Corp | 108,937 | $1.41M | 0.00% | −83,740−43.5% | Reduced |
| Jane Street Group, LLC | 110,543 | $1.43M | 0.00% | +110,543 | New |
| Balyasny Asset Management LLC | 110,693 | $1.43M | 0.00% | +110,693 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 120,170 | $1.55M | 0.01% | +79,476+195.3% | Added |
| Arrowstreet Capital, Limited Partnership | 121,356 | $1.57M | 0.00% | +121,356 | New |
| Charles Schwab Investment Management Inc | 136,479 | $1.77M | 0.00% | −7,672−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 154,013 | $1.99M | 0.05% | +3,476+2.3% | Added |
| Northern Trust Corp | 172,882 | $2.24M | 0.00% | −19,314−10.0% | Reduced |
| Goldman Sachs Group Inc | 198,377 | $2.57M | 0.00% | +14,462+7.9% | Added |
| AQR Capital Management LLC | 260,767 | $3.37M | 0.01% | +134,025+105.7% | Added |
| American Century Companies Inc | 270,467 | $3.50M | 0.00% | +31,409+13.1% | Added |
| D. E. Shaw & Co., Inc. | 274,251 | $3.55M | 0.01% | +274,251 | New |
| Gratia Capital, LLC | 307,764 | $3.98M | 5.36% | +307,764 | New |
| Millennium Management LLC | 384,554 | $4.98M | 0.01% | +362,746+1,663.4% | Added |
| State Street Corp | 390,225 | $5.05M | 0.00% | −299,675−43.4% | Reduced |
| Bank of Montreal | 350,504 | $5.08M | 0.00% | +350,504 | New |
| Geode Capital Management, LLC | 402,864 | $5.21M | 0.00% | +16,156+4.2% | Added |
| Assenagon Asset Management S.A. | 447,579 | $5.79M | 0.02% | +447,579 | New |
| Confluence Investment Management LLC | 516,436 | $6.68M | 0.10% | −117,305−18.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 723,490 | $9.36M | 0.04% | +128,390+21.6% | Added |
| Renaissance Technologies LLC | 949,800 | $12.3M | 0.02% | +60,400+6.8% | Added |
| RPD Fund Management LLC | 1,102,241 | $14.3M | 26.45% | −43,590−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,194,493 | $15.5M | 0.01% | −120,140−9.1% | Reduced |
| BlackRock Inc. | 1,451,895 | $18.8M | 0.00% | −1,547,790−51.6% | Reduced |
| Vanguard Group Inc | 1,865,708 | $24.1M | 0.00% | −242,184−11.5% | Reduced |
| Magnolia Group, LLC | 2,625,107 | $34.0M | 5.47% | +23,525+0.9% | Added |
| AXA S.A. | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,170−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −20,487−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,243−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,338−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,685−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Bradley & Co. Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |