Re/Max Holdings Inc. Class ARMAX

13F holders, Q2 2024 (June 30)
114holders +4
24new positions
23sold out
5famous investors
$8.10avg. 13F price*

At the end of Q2 2024, 114 institutions reported holding Re/Max Holdings Inc. Class A (RMAX) in their 13F filings, up 4 from Q1 2024. 24 opened new positions and 23 sold out. The largest holders were Magnolia Group, LLC ($25.3M), BlackRock Inc. ($11.3M) and Vanguard Group Inc. ($10.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Re/Max Holdings Inc. Class A
CUSIP
75524W108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 114Q2 2024Q3 2024: 116Q3 2024Q4 2024: 120Q4 2024Q1 2025: 118Q1 2025Q2 2025: 114Q2 2025Q3 2025: 121Q3 2025Q4 2025: 125Q4 2025Q1 2026: 126Q1 2026Q2 2026: 123Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions24$6.5M
Exits23$5.0M

All 13F filers, Q1 2024 → Q2 2024: 1,725,500 shares bought and 1,866,487 shares sold, net −140,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Magnolia Group, LLC 3.84% Add +2.8% 3,124,152 $25.3M
BlackRock Inc. 0.00% Reduce -5.4% 1,397,030 $11.3M
Vanguard Group Inc. 0.00% Add +12.5% 1,261,931 $10.2M
Renaissance Technologies 0.01% Reduce -12.3% 786,100 $6.4M
Dimensional Fund Advisors LP 0.00% Reduce -19.4% 773,925 $6.3M
D. E. Shaw & Co. 0.01% Add +38.6% 703,428 $5.7M
Goldman Sachs Group Inc. 0.00% Reduce -37.1% 670,339 $5.4M
AQR Capital Management 0.01% Add +14.9% 516,953 $4.2M
State Street Corp. 0.00% Add +1.9% 408,521 $3.3M
Geode Capital Management, LLC 0.00% Add +3.8% 408,103 $3.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +19.2% 347,878 $2.8M
Morgan Stanley 0.00% Add +14.5% 288,699 $2.3M
American Century Companies Inc. 0.00% Reduce -28.5% 246,920 $2.0M
Millennium Management 0.00% Reduce -34.6% 236,616 $1.9M
Russell Investments Group, Ltd. 0.00% Add +0.2% 227,657 $1.8M
Assenagon Asset Management S.A. 0.00% New 219,494 $1.8M
River Global Investors LLP 0.40% Add +66.8% 181,377 $1.5M
Bridgeway Capital Management, LLC 0.03% Add +8.3% 180,704 $1.5M
Isomer Partners LP 1.11% New 180,000 $1.5M
Cubist Systematic Strategies, LLC 0.02% Reduce -11.1% 165,204 $1.3M
Northern Trust Corp. 0.00% Reduce -1.7% 156,536 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +9.4% 151,819 $1.2M
Prudential Financial Inc. 0.00% Reduce -5.9% 128,155 $1.0M
Walleye Capital LLC 0.01% Add +24.7% 124,625 $1.0M
Blair William & Co. 0.00% Reduce -0.3% 109,311 $885K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -10.9% 107,520 $871K
Norges Bank 0.00% New 99,200 $804K
Invesco Ltd. 0.00% Reduce -12.5% 86,936 $704K
Ameriprise Financial Inc. 0.00% Add +0.3% 86,413 $700K
Bank of New York Mellon Corp 0.00% Add +23.2% 82,119 $665K
Citadel Advisors 0.00% Reduce -53.3% 73,258 $593K
Trexquant Investment LP 0.01% New 70,456 $571K
Nuveen Asset Management, LLC 0.00% Add +6.9% 65,246 $528K
AXA S.A. 0.00% New 60,073 $487K
Bank of America Corp. 0.00% Reduce -16.1% 59,855 $485K
Empowered Funds, LLC 0.01% Add +7.5% 54,304 $440K
Robeco Institutional Asset Management B.V. 0.00% No change 53,798 $436K
RBF Capital, LLC 0.02% No change 51,550 $418K
JPMorgan Chase & Co. 0.00% Add +54.6% 49,032 $397K
BNP Paribas Financial Markets 0.00% Add +20.7% 43,894 $356K
Exchange Traded Concepts, LLC 0.01% Reduce -9.6% 40,390 $327K
Jane Street Group, LLC 0.00% Add +216.2% 38,687 $313K
Qube Research & Technologies Ltd 0.00% Add +14.1% 38,391 $311K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 35,481 $287K
Jump Financial, LLC 0.01% Add +25.7% 34,835 $282K
State of Tennessee, Department of Treasury 0.00% Reduce -13.5% 34,697 $281K
Penserra Capital Management LLC 0.00% Add +36.2% 33,739 $273K
Alliancebernstein L.P. 0.00% Add +108.2% 33,670 $273K
FMR LLC 0.00% Add +414.8% 31,432 $255K
Squarepoint Ops LLC 0.00% New 31,269 $253K
Man Group plc 0.00% Add +138.0% 30,700 $249K
Rhumbline Advisers 0.00% Add +7.6% 29,174 $236K
T. Rowe Price Associates Inc. 0.00% No change 23,443 $190K
UBS Group AG 0.00% Add +31.3% 23,045 $187K
Summit Securities Group LLC 0.07% New 22,231 $180K
Verition Fund Management LLC 0.00% Add +103.2% 20,900 $169K
Campbell & CO Investment Adviser LLC 0.01% New 19,082 $155K
Meeder Asset Management Inc. 0.01% New 18,943 $153K
Algert Global LLC 0.00% Add +21.4% 18,287 $148K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -25.0% 15,290 $124K
Two Sigma Investments, LP 0.00% Reduce -74.4% 14,977 $121K
Two Sigma Advisers, LP 0.00% Reduce -68.7% 14,800 $120K
Graham Capital Management, L.P. 0.01% New 14,451 $117K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -50.0% 13,419 $109K
Stephens Inc. 0.00% No change 13,298 $108K
Susquehanna International Group, LLP 0.00% New 13,189 $107K
Thrivent Financial for Lutherans 0.00% New 12,954 $105K
Corton Capital Inc. 0.05% New 11,546 $94K
Patron Partners, LLC 0.05% No change 10,610 $86K
Mariner, LLC 0.00% New 10,333 $84K
Savant Capital, LLC 0.00% New 10,166 $82K
MetLife Investment Management, LLC 0.00% Add +125.0% 9,695 $79K
Corebridge Financial, Inc. 0.00% — 9,628 $78K
National Bank of Canada 0.00% Reduce -0.6% 8,918 $72K
New York State Common Retirement Fund 0.00% Add +0.0% 8,547 $69K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 8,135 $66K
Wells Fargo & Company 0.00% Add +26.7% 7,964 $65K
Deutsche Bank AG 0.00% Reduce -23.1% 7,660 $62K
Barclays PLC 0.00% Reduce -49.4% 7,445 $60K
Tower Research Capital LLC (TRC) 0.00% Add +243.0% 6,568 $53K
Nisa Investment Advisors, LLC 0.00% Add +19729.6% 5,354 $43K
Group One Trading LLC 0.00% Reduce -48.8% 4,402 $36K
Citigroup Inc. 0.00% Add +7.1% 4,056 $33K
Harbor Capital Advisors, Inc. 0.00% Reduce -66.7% 3,824 $31K
STRS Ohio 0.00% No change 3,600 $29K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.8% 3,000 $24K
Royal Bank of Canada 0.00% Add +178.8% 2,013 $17K
Center for Financial Planning, Inc. 0.00% New 2,000 $16K
New York State Teachers Retirement System 0.00% No change 1,800 $15K
Point72 (DIFC) Ltd 0.00% Add +73.9% 1,749 $14K
Ameritas Investment Partners, Inc. 0.00% No change 1,564 $13K
Legal & General Group Plc 0.00% No change 1,527 $12K
Brown Brothers Harriman & Co. 0.00% No change 1,420 $12K
California State Teachers Retirement System 0.00% Reduce -26.2% 1,297 $11K
GAMMA Investing LLC 0.00% New 887 $7K
Arax Advisory Partners 0.00% New 748 $6K
Allspring Global Investments Holdings, LLC 0.00% New 675 $5K
Simplex Trading, LLC 0.00% New 711 $5K
Amalgamated Bank 0.00% No change 637 $5K
Cwm, LLC 0.00% Reduce -41.2% 558 $5K
Comerica Bank 0.00% Add +179.1% 508 $4K
Strategic Investment Solutions, Inc. 0.00% — 100 $3K
Osaic Holdings, Inc. 0.00% Reduce -22.7% 340 $3K
nVerses Capital, LLC 0.00% Reduce -97.3% 300 $2K
EverSource Wealth Advisors, LLC 0.00% No change 217 $2K
Principal Securities, Inc. 0.00% New 178 $1K
AlphaMark Advisors, LLC 0.00% No change 77 $1K
PNC Financial Services Group, Inc. 0.00% New 53 $429
Farther Finance Advisors, LLC 0.00% Add +370.0% 47 $382
Versant Capital Management, Inc 0.00% No change 31 $251
MassMutual Private Wealth & Trust, FSB 0.00% No change 16 $130
Front Row Advisors LLC 0.00% No change 15 $122
Innealta Capital, LLC 0.00% New 6 $49
Avion Wealth 0.00% New 60 $0

"% of holder's portfolio" is RMAX's weight in each manager's 13F, not the share of Re/Max Holdings Inc. Class A the manager owns.