eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership86,616 shares
Latest Disclosed Value $ 518,831
Deutsche Bank Ag\ reports 26.10% increase in ownership of AGNT / eXp World Holdings, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 86,616 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $518,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 68,689 shares of eXp World Holdings, Inc.. This represents a change in shares of 26.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F EXP WORLD HLDGS COM 30212W100 86,616 17,927 26.10 519 -16.59 0.0002
2026-02-11 2025-12-31 13F EXP WORLD HLDGS COM 30212W100 68,689 4,142 6.42 622 -9.74 0.0002
2025-11-13 2025-09-30 13F EXP WORLD HLDGS COM 30212W100 64,547 7,185 12.53 688 32.05 0.0002
2025-08-12 2025-06-30 13F EXP WORLD HLDGS COM 30212W100 57,362 -11,269 -16.42 522 -22.35 0.0002
2025-05-09 2025-03-31 13F EXP WORLD HLDGS COM 30212W100 68,631 -6,999 -9.25 671 -22.87 0.0003
2025-06-30 2024-12-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 75,630 26,894 55.18 871 26.82 0.0003
2025-02-14 2024-12-31 13F EXP WORLD HLDGS COM 30212W100 75,630 26,894 871 0.0003
2025-06-26 2024-09-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 48,736 15,391 46.16 687 82.45 0.0003
2024-11-13 2024-09-30 13F EXP WORLD HLDGS COM 30212W100 48,736 15,391 687 0.0003
2025-06-12 2024-06-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 33,345 -6,449 -16.21 376 -8.52 0.0002
2024-08-14 2024-06-30 13F EXP WORLD HLDGS COM 30212W100 33,345 -6,449 376 0.0002
2025-06-02 2024-03-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 39,794 3,445 9.48 411 -27.13 0.0002
2024-05-15 2024-03-31 13F EXP WORLD HLDGS COM 30212W100 39,794 3,445 411 0.0002
2024-02-14 2023-12-31 13F EXP WORLD HLDGS COM 30212W100 36,349 85 0.23 564 -4.08 0.0003
2023-11-24 2023-09-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 36,264 4,299 13.45 589 -9.26 0.0004
2023-11-09 2023-09-30 13F EXP WORLD HLDGS COM 30212W100 36,264 4,299 589 0.0003
2023-08-14 2023-06-30 13F EXP WORLD HLDGS COM 30212W100 31,965 -17,094 -34.84 648 4.18 0.0003
2023-05-15 2023-03-31 13F EXP WORLD HLDGS COM 30212W100 49,059 14,197 40.72 623 61.14 0.0003
2023-02-13 2022-12-31 13F EXP WORLD HLDGS COM 30212W100 34,862 3,320 10.53 386 9.04 0.0002
2022-11-14 2022-09-30 13F EXP WORLD HLDGS COM 30212W100 31,542 -5,849 -15.64 354 -19.73 0.0002
2022-08-11 2022-06-30 13F EXP WORLD HLDGS COM 30212W100 37,391 -2,104 -5.33 441 -47.19 0.0002
2022-05-13 2022-03-31 13F EXP WORLD HLDGS COM 30212W100 39,495 -6,580 -14.28 835 -46.20 0.0004
2022-02-16 2021-12-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 46,075 -7,890 -14.62 1,552 -27.71 0.0007
2022-02-11 2021-12-31 13F EXP WORLD HLDGS COM 30212W100 46,075 -7,890 1,552 0.0001
2021-11-04 2021-09-30 13F EXP WORLD HLDGS COM 30212W100 53,965 5,648 11.69 2,147 14.57 0.0010
2021-08-11 2021-06-30 13F EXP WORLD HLDGS COM 30212W100 48,317 -39,289 -44.85 1,874 -53.03 0.0009
2021-05-13 2021-03-31 13F EXP WORLD HLDGS COM 30212W100 87,606 65,643 298.88 3,990 187.88 0.0021
2021-02-16 2020-12-31 13F EXP WORLD HLDGS COM 30212W100 21,963 537 2.51 1,386 60.42 0.0008
2020-11-12 2020-09-30 13F EXP WORLD HLDGS COM 30212W100 21,426 9,531 80.13 864 325.62 0.0006
2020-08-13 2020-06-30 13F EXP WORLD HLDGS COM 30212W100 11,895 4,483 60.48 203 222.22 0.0002
2020-05-14 2020-03-31 13F EXP WORLD HLDGS COM 30212W100 7,412 -7,180 -49.21 63 -61.59 0.0001
2020-02-14 2019-12-31 13F EXP WORLD HOLDINGS COM 30212W100 14,592 9,548 189.29 164 300.00 0.0001
2019-11-14 2019-09-30 13F EXP WORLD HOLDINGS COM 30212W100 5,044 -7,704 -60.43 41 -70.92 0.0000
2019-08-14 2019-06-30 13F EXP WORLD HOLDINGS COM 30212W100 12,748 -46,380 -78.44 141 -78.04 0.0001
2019-05-15 2019-03-31 13F EXP WORLD HOLDINGS COM 30212W100 59,128 59,128 642 0.0004
2019-04-01 2018-12-31 13F/A-1 EXP WORLD HOLDINGS COM 30212W100 0 -1,337 -100.00 0 -100.00
2021-12-21 2018-09-30 13F/A-1 EXP WORLD HLDGS COM 30212W100 1,337 1,337 25 0.0000
2018-11-14 2018-09-30 13F EXP WORLD HOLDINGS COM 30212W100 1,337 24 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.