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, Q4 2023
Institutional positions in RE/MAX Holdings, Inc. as of Dec 31, 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
- 133
- +2 vs. Q3 2023
- Shares held
- 15.4M
- −625.5K (−3.9%) vs. Q3 2023
- Total value
- $205.4M
- −$2.74M (−1.3%) vs. Q3 2023
- New holders
- 31
- 47 more added
- Sold out
- 29
- 44 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RE/MAX Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 75,000 | $999.8K | 0.31% | +75,000 | New |
| Bank of America Corp | 79,990 | $1.07M | 0.00% | −2,808−3.4% | Reduced |
| KBC Group NV | 91,435 | $1.22M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 92,502 | $1.23M | 0.01% | +48,754+111.4% | Added |
| Goldman Sachs Group Inc | 109,047 | $1.45M | 0.00% | −89,330−45.0% | Reduced |
| River & Mercantile Asset Management LLP | 109,976 | $1.47M | 0.28% | +43,958+66.6% | Added |
| Prudential Financial Inc | 110,955 | $1.48M | 0.00% | +25,800+30.3% | Added |
| HRT Financial LP | 113,747 | $1.52M | 0.01% | +97,829+614.6% | Added |
| Marshall Wace, LLP | 116,547 | $1.55M | 0.00% | +79,390+213.7% | Added |
| Cubist Systematic Strategies, LLC | 117,555 | $1.57M | 0.02% | +12,421+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,258 | $1.63M | 0.01% | +2,088+1.7% | Added |
| Charles Schwab Investment Management Inc | 126,167 | $1.68M | 0.00% | −10,312−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 138,237 | $1.84M | 0.04% | −15,776−10.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 140,819 | $1.88M | 0.01% | +140,819 | New |
| Assenagon Asset Management S.A. | 154,727 | $2.06M | 0.01% | −292,852−65.4% | Reduced |
| Northern Trust Corp | 166,052 | $2.21M | 0.00% | −6,830−4.0% | Reduced |
| Russell Investments Group, Ltd. | 193,752 | $2.58M | 0.00% | +193,752 | New |
| Millennium Management LLC | 199,825 | $2.66M | 0.00% | −184,729−48.0% | Reduced |
| Ameriprise Financial Inc | 222,496 | $2.97M | 0.00% | +145,481+188.9% | Added |
| Morgan Stanley | 243,604 | $3.25M | 0.00% | +172,988+245.0% | Added |
| D. E. Shaw & Co., Inc. | 283,652 | $3.78M | 0.01% | +9,401+3.4% | Added |
| AQR Capital Management LLC | 289,664 | $3.86M | 0.01% | +28,897+11.1% | Added |
| American Century Companies Inc | 318,703 | $4.25M | 0.00% | +48,236+17.8% | Added |
| Arrowstreet Capital, Limited Partnership | 331,901 | $4.42M | 0.00% | +210,545+173.5% | Added |
| Balyasny Asset Management LLC | 352,514 | $4.70M | 0.01% | +241,821+218.5% | Added |
| Geode Capital Management, LLC | 384,329 | $5.12M | 0.00% | −18,535−4.6% | Reduced |
| State Street Corp | 396,853 | $5.29M | 0.00% | +6,628+1.7% | Added |
| Renaissance Technologies LLC | 811,100 | $10.8M | 0.02% | −138,700−14.6% | Reduced |
| Vanguard Group Inc | 1,027,031 | $13.7M | 0.00% | −838,677−45.0% | Reduced |
| Dimensional Fund Advisors LP | 1,048,674 | $14.0M | 0.00% | −145,819−12.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,057,780 | $14.1M | 0.05% | +334,290+46.2% | Added |
| BlackRock Inc. | 1,592,336 | $21.2M | 0.00% | +140,441+9.7% | Added |
| Magnolia Group, LLC | 2,983,843 | $39.8M | 5.86% | +358,736+13.7% | Added |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −516,436−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −350,504−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −307,764−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −73,396−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −53,787−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −43,348−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,533−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,504−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −21,492−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,619−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,516−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,309−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| RPD Fund Management LLC | – | – | – | – | Not filed |