eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,523,005 shares
Latest Disclosed Value $ 15,115,359
Geode Capital Management, Llc reports 4.32% increase in ownership of AGNT / eXp World Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,523,005 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $15,115,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,418,531 shares of eXp World Holdings, Inc.. This represents a change in shares of 4.32% 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)
2026-05-15 2026-03-31 13F EXP WORLD HOLDINGS COM 30212W100 2,523,005 104,474 4.32 15,115 -30.95 0.0005
2026-02-09 2025-12-31 13F EXP WORLD HOLDINGS COM 30212W100 2,418,531 38,134 1.60 21,891 -13.74 0.0014
2025-11-12 2025-09-30 13F EXP WORLD HOLDINGS COM 30212W100 2,380,397 137,861 6.15 25,378 24.35 0.0016
2025-08-08 2025-06-30 13F EXP WORLD HOLDINGS COM 30212W100 2,242,536 -2,067 -0.09 20,409 -7.05 0.0014
2025-05-13 2025-03-31 13F EXP WORLD HOLDINGS COM 30212W100 2,244,603 24,945 1.12 21,957 -14.08 0.0017
2025-02-12 2024-12-31 13F EXP WORLD HOLDINGS COM 30212W100 2,219,658 8,486 0.38 25,553 -17.99 0.0020
2024-11-12 2024-09-30 13F EXP WORLD HOLDINGS COM 30212W100 2,211,172 118,210 5.65 31,161 31.85 0.0025
2024-08-09 2024-06-30 13F EXP WORLD HOLDINGS COM 30212W100 2,092,962 193,393 10.18 23,634 20.38 0.0021
2024-05-13 2024-03-31 13F EXP WORLD HOLDINGS COM 30212W100 1,899,569 45,176 2.44 19,633 -31.82 0.0018
2024-02-13 2023-12-31 13F EXP WORLD HOLDINGS COM 30212W100 1,854,393 88,477 5.01 28,794 0.36 0.0030
2023-11-13 2023-09-30 13F EXP WORLD HOLDINGS COM 30212W100 1,765,916 117,547 7.13 28,691 -14.17 0.0034
2023-08-11 2023-06-30 13F EXP WORLD HOLDINGS COM 30212W100 1,648,369 29,386 1.82 33,429 62.71 0.0039
2023-05-15 2023-03-31 13F EXP WORLD HOLDINGS COM 30212W100 1,618,983 55,166 3.53 20,545 120,747.06 0.0027
2023-02-13 2022-12-31 13F EXP WORLD HOLDINGS COM 30212W100 1,563,817 38,222 2.51 17 -99.90 0.0024
2022-11-14 2022-09-30 13F EXP WORLD HOLDINGS COM 30212W100 1,525,595 72,172 4.97 17,101 -0.03 0.0026
2022-08-12 2022-06-30 13F EXP WORLD HOLDINGS COM 30212W100 1,453,423 45,382 3.22 17,106 -42.61 0.0025
2022-05-13 2022-03-31 13F EXP WORLD HOLDINGS COM 30212W100 1,408,041 -103,225 -6.83 29,808 -41.45 0.0037
2022-02-11 2021-12-31 13F EXP WORLD HOLDINGS COM 30212W100 1,511,266 99,647 7.06 50,914 -9.31 0.0061
2021-11-12 2021-09-30 13F EXP WORLD HOLDINGS COM 30212W100 1,411,619 5,840 0.42 56,140 3.01 0.0076
2021-08-13 2021-06-30 13F EXP WORLD HOLDINGS COM 30212W100 1,405,779 213,817 17.94 54,502 0.38 0.0075
2021-05-12 2021-03-31 13F EXP WORLD HOLDINGS COM 30212W100 1,191,962 626,193 110.68 54,293 52.03 0.0083
2021-02-12 2020-12-31 13F EXP WORLD HOLDINGS COM 30212W100 565,769 158,762 39.01 35,711 117.51 0.0060
2020-11-13 2020-09-30 13F EXP WORLD HOLDINGS COM 30212W100 407,007 27,858 7.35 16,418 154.03 0.0032
2020-08-13 2020-06-30 13F EXP WORLD HOLDINGS COM 30212W100 379,149 28,068 7.99 6,463 117.61 0.0014
2020-05-14 2020-03-31 13F EXP WORLD HOLDINGS COM 30212W100 351,081 35,090 11.10 2,970 -17.04 0.0008
2020-02-20 2019-12-31 13F/A-1 EXP WORLD HOLDINGS COM 30212W100 315,991 31,551 11.09 3,580 50.23 0.0007
2020-02-13 2019-12-31 13F EXP WORLD HOLDINGS COM 30212W100 315,991 31,551 3,580 456.2396
2019-11-12 2019-09-30 13F EXP WORLD HOLDINGS COM 30212W100 284,440 -125,986 -30.70 2,383 -47.83 0.0006
2019-08-14 2019-06-30 13F EXP WORLD HOLDINGS COM 30212W100 410,426 110,440 36.82 4,568 40.12 0.0011
2019-05-14 2019-03-31 13F EXP WORLD HOLDINGS COM 30212W100 299,986 6,594 2.25 3,260 56.96 0.0008
2019-03-06 2018-12-31 13F/A-1 EXP WORLD HOLDINGS COM 30212W100 293,392 14,791 5.31 2,077 -59.46 0.0006
2019-02-13 2018-12-31 13F EXP WORLD HOLDINGS COM 30212W100 293,392 14,791 2,077
2018-11-13 2018-09-30 13F EXP WORLD HOLDINGS COM 30212W100 278,601 278,601 5,123 0.0014
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.