Vault-13

RE MAX HLDGS INC RMAX

CL A · Common Stock · CUSIP 75524W108

124 institutional holders -3 vs Q1 2026
16,360,73216.4m shares reported held*
$161.1mreported value*
30 new 32 added 39 reduced 31 sold out net sold ≈ $3.8m (-379.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.85. Options: 3 managers hold calls ($223.8k notional), 2 hold puts ($216.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 127Q4 22: 126Q1 23: 116Q2 23: 116Q3 23: 133Q4 23: 134Q1 24: 111Q2 24: 115Q3 24: 117Q4 24: 121Q1 25: 119Q2 25: 116Q3 25: 121Q4 25: 125Q1 26: 127Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022127
Q4 2022126
Q1 2023116
Q2 2023116
Q3 2023133
Q4 2023134
Q1 2024111
Q2 2024115
Q3 2024117
Q4 2024121
Q1 2025119
Q2 2025116
Q3 2025121
Q4 2025125
Q1 2026127
Q2 2026124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 51 cut or sold outQ4 24: 61 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 57 cut or sold outQ2 25: 52 bought or addedQ2 25: 58 cut or sold outQ2 25Q3 25: 68 bought or addedQ3 25: 43 cut or sold outQ4 25: 62 bought or addedQ4 25: 52 cut or sold outQ4 25Q1 26: 59 bought or addedQ1 26: 65 cut or sold outQ2 26: 62 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245151
Q4 20246143
Q1 20255057
Q2 20255258
Q3 20256843
Q4 20256252
Q1 20265965
Q2 20266270

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.1mQ3 25 puts: $5.0kQ3 25P/C 0.00Q4 25 calls: $28.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $115.8kQ1 26 puts: $576Q1 26P/C 0.00Q2 26 calls: $223.8kQ2 26 puts: $216.9kQ2 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$5.0k0.00
Q4 2025$28.1k$00.00
Q1 2026$115.8k$5760.00
Q2 2026$223.8k$216.9k0.97

Biggest buyers

Alberta Investment Management Corp New +735,000+735.0k
ExodusPoint Capital Management, LP New +692,633+692.6k
Balyasny Asset Management L.P. New +638,745+638.7k
LMR Partners LLP New +573,750+573.8k
TORONTO DOMINION BANK New +487,300+487.3k
K2 PRINCIPAL FUND, L.P. New +434,766+434.8k
Fort Baker Capital Management LP New +291,076+291.1k
UBS Group AG Added +228,664+228.7k
Man Group plc New +200,000+200.0k
MANGROVE PARTNERS IM, LLC New +182,525+182.5k

Biggest sellers

MAGNOLIA GROUP, LLC Sold out -2,665,643-2.7m
Hillsdale Investment Management Inc. Sold out -563,780-563.8k
D. E. Shaw & Co., Inc. Reduced -318,080-318.1k
AQR CAPITAL MANAGEMENT LLC Reduced -231,302-231.3k
Seven Six Capital Management, LLC Sold out -224,002-224.0k
MARSHALL WACE, LLP Sold out -199,575-199.6k
Invenomic Capital Management LP Sold out -195,990-196.0k
JPMORGAN CHASE & CO Reduced -156,571-156.6k
Nuveen, LLC Reduced -152,601-152.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -150,770-150.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $115.4k11.7k shares
Schonfeld Strategic Advisors LLC New $98.6k10.0k shares
GROUP ONE TRADING LLC New $9.9k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $210.0k21.3k shares
GROUP ONE TRADING LLC New $6.9k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital World Investors 13G · institution new · filed 2025-02-13 7.9% new 1.5m≈ $14.8m 2025-02-13
BlackRock, Inc. 13G · institution filed 2025-04-17 7.2% 1.4m≈ $13.4m 2025-04-17
Weiss Asset Management LP 13G · institution new · filed 2026-08-14 6.8% new 1.5m≈ $14.3m 2026-08-14

Fell to 5% or below in the last year: Trium Capital LLP (0.0%, 2026-10-26), ExodusPoint Capital Management, LP (4.7%, 2026-08-20), MAGNOLIA CAPITAL FUND, LP (4.7%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,542,0691.5m $15.2m $15.2m 0.00% Added +42.1k +42,069
2 Weiss Asset Management LP 0.16% of their portfolio BOSTON, MA 1,454,0541.5m $14.3m $14.3m 0.16% Not comparable
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,358,1261.4m $13.4m $13.4m 0.00% Reduced -63.3k -63,336
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 761,174761.2k $7.5m $7.5m 0.00% Reduced -26.3k -26,330
5 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 735,000735.0k $7.2m $7.2m 0.04% New
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 715,097715.1k $7.1m $7.1m 0.00% Reduced -125.9k -125,893
7 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 692,633692.6k $6.8m $6.8m 0.06% New
8 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 680,565680.6k $6.7m $6.7m 0.01% Reduced -33.0k -33,000
9 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 638,745638.7k $6.3m $6.3m 0.01% New
10 LMR Partners LLP 0.04% of their portfolio LONDON, X0 573,750573.8k $5.7m $5.7m 0.04% New
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 527,756527.8k $5.2m $5.2m 0.00% Added +70.6k +70,606
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 502,564502.6k $5.0m $5.0m 0.00% Added +38.1k +38,109
13 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 487,300487.3k $4.8m $4.8m 0.01% New
14 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 439,672439.7k $4.3m $4.3m 0.00% Added +13.1k +13,103
15 K2 PRINCIPAL FUND, L.P. 0.39% of their portfolio TORONTO, A6 434,766434.8k $4.3m $4.3m 0.39% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 408,234408.2k $4.0m $4.0m 0.00% Reduced -6.5k -6,524
17 Fort Baker Capital Management LP 0.23% of their portfolio Larkspur, CA 291,076291.1k $2.9m $2.9m 0.23% New
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 265,892265.9k $2.6m $2.6m 0.05% Reduced -28.3k -28,261
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 247,026247.0k $2.4m $2.4m 0.00% Added +228.7k +228,664
20 Man Group plc 0.00% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.00% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,741192.7k $1.9m $1.9m 0.00% Added +19.9k +19,896
22 MANGROVE PARTNERS IM, LLC 0.12% of their portfolio Greenwich, CT 182,525182.5k $1.8m $1.8m 0.12% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 156,206156.2k $1.5m $1.5m 0.00% Added +545 +545
24 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 152,992153.0k $1.5m $1.5m 0.01% Reduced -28.3k -28,261
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 152,032152.0k $1.5m $1.5m 0.00% Added +5.1k +5,111
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 149,751149.8k $1.5m $1.5m 0.00% Reduced -318.1k -318,080
27 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 147,006147.0k $1.4m $1.4m 0.00% Added +51.7k +51,727
28 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 130,589130.6k $1.3m $1.3m 0.00% Reduced -8.7k -8,738
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 130,490130.5k $1.3m $1.3m 0.00% New
30 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 125,674125.7k $1.2m $1.2m 0.00% Reduced -47.3k -47,330
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 122,410122.4k $1.2m $1.2m 0.09% New
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 120,259120.3k $1.2m $1.2m 0.00% Reduced -231.3k -231,302
33 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 114,826114.8k $1.1m $1.1m 0.02% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 107,417107.4k $1.1m $1.1m 0.00% New
35 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 104,254104.3k $1.0m $1.0m 0.03% New
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100,627100.6k $992.2k $992.2k 0.00% Reduced -6.2k -6,210
37 Olympiad Research LP 2.02% of their portfolio Stamford, CT 98,55998.6k $971.8k $971.8k 2.02% New
38 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 97,27397.3k $959.1k $959.1k 0.02% Reduced -654 -654
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,10784.1k $829.3k $829.3k 0.00% Reduced -2.2k -2,154
40 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 72,99973.0k $719.8k $719.8k 0.00% Added +807 +807
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,44472.4k $714.3k $714.3k 0.00% Reduced -38.2k -38,245
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 70,46970.5k $694.8k $694.8k 0.00% Added +6.7k +6,695
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 54,01354.0k $532.6k $532.6k 0.00% Reduced -152.6k -152,601
44 FMR LLC 0.00% of their portfolio BOSTON, MA 51,08351.1k $503.7k $503.7k 0.00% Added +34.8k +34,825
45 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 49,11649.1k $484.3k $484.3k 0.01% New
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,90043.9k $252.9k $252.9k 0.00% Added +2.8k +2,800
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,16543.2k $425.6k $425.6k 0.00% Added +2.3k +2,340
48 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 42,66442.7k $420.7k $420.7k 0.00% Reduced -33.1k -33,122
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 42,16142.2k $416.0k $416.0k 0.00% Added +7.3k +7,252
50 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 39,57439.6k $390.2k $390.2k 0.02% New
51 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 35,49135.5k $349.9k $349.9k 0.00% New
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,44933.4k $329.8k $329.8k 0.00% Added +11.0k +10,997
53 Worth Venture Partners, LLC 0.73% of their portfolio FORT LEE, NJ 32,85032.9k $323.9k $323.9k 0.73% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,54530.5k $301.2k $301.2k 0.00% Reduced -22.5k -22,452
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,82525.8k $254.6k $254.6k 0.00% Added +1.3k +1,306
56 Ursa Fund Management, LLC 0.04% of their portfolio Danville, CA 25,00025.0k $246.5k $246.5k 0.04% New
57 Pavaki Capital Management LLC 0.14% of their portfolio PUEBLO, CO 25,00025.0k $246.5k $246.5k 0.14% Unchanged
58 Kintayl Capital LP 0.11% of their portfolio NEW YORK, NY 23,81923.8k $234.9k $234.9k 0.11% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,25823.3k $229.3k $229.3k 0.00% Added +1.2k +1,235
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,89822.9k $225.8k $225.8k 0.00% Added +374 +374
61 RBF Capital, LLC 0.01% of their portfolio RENO, NV 20,00020.0k $197.2k $197.2k 0.01% Unchanged
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,23918.2k $179.8k $179.8k 0.00% Added +6.9k +6,893
63 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 15,59515.6k $153.8k $153.8k 0.00% Added +3.5k +3,530
64 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 14,57814.6k $143.7k $143.7k 0.00% Unchanged
65 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 14,37014.4k $141.7k $141.7k 0.00% Added +4.3k +4,256
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,00814.0k $138.1k $138.1k 0.00% Added +1.7k +1,699
67 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 13,41913.4k $133.5k $133.5k 0.01% Unchanged
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,16313.2k $129.8k $129.8k 0.00% New
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,17311.2k $110.2k $110.2k 0.00% New
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,6278.6k $85.1k $85.1k 0.00% Added +7.8k +7,776
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,6098.6k $84.9k $84.9k 0.00% Reduced -307 -307
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7837.8k $77.4k $77.4k 0.00% Reduced -156.6k -156,571
73 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 7,5137.5k $74.1k $74.1k 0.00% Unchanged
74 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 6,4526.5k $64.0k $64.0k 0.00% Reduced -103 -103
75 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 5,2605.3k $51.9k $51.9k 0.00% Unchanged
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9585.0k $48.9k $48.9k 0.00% Reduced -535 -535
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,3474.3k $42.9k $42.9k 0.00% Unchanged
78 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,6003.6k $35.5k $35.5k 0.00% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3013.3k $32.5k $32.5k 0.00% Reduced -515 -515
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,0123.0k $29.7k $29.7k 0.00% Reduced -10.3k -10,325
81 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 3,0113.0k $29.0k $29.0k 0.00% Unchanged
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $29.6k $29.6k 0.00% Unchanged
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1372.1k $21.1k $21.1k 0.00% Reduced -4.0k -3,968
84 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 2,1062.1k $20.8k $20.8k 0.01% Added +622 +622
85 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2,1002.1k $20.7k $20.7k 0.00% Added +1.2k +1,250
86 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 2,0002.0k $19.7k $19.7k 0.00% Unchanged
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 1,8001.8k $18.0k $18.0k 0.00% Unchanged
88 Legal & General Group Plc 0.00% of their portfolio London, X0 1,7571.8k $17.3k $17.3k 0.00% Unchanged
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5641.6k $15.4k $15.4k 0.00% Unchanged
90 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,4361.4k $14.2k $14.2k 0.00% Reduced -753 -753
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4261.4k $14.1k $14.1k 0.00% Added +1.3k +1,329
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2111.2k $12.0k $12.0k 0.00% Added +625 +625
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1871.2k $11.7k $11.7k 0.00% Added +1.0k +1,033
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 884884 $8.7k $8.7k 0.00% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 842842 $8.3k $8.3k 0.00% Reduced -8 -8
96 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 775775 $7.6k $7.6k 0.00% Unchanged
97 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 766766 $7.6k $7.6k 0.00% Reduced -22 -22
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 640640 $6.3k $6.3k 0.00% New
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 588588 $5.8k $5.8k 0.00% Reduced -1.6k -1,550
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 500500 $4.9k $4.9k 0.00% New