eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership262,477 shares
Latest Disclosed Value $ 1,572,216
Rhumbline Advisers reports 0.37% decrease in ownership of AGNT / eXp World Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 262,477 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $1,572,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 263,449 shares of eXp World Holdings, Inc.. This represents a change in shares of -0.37% 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)
2026-05-12 2026-03-31 13F Exp Rlty Intl COM 30212W100 262,477 -972 -0.37 1,572 -34.06 0.0013
2026-02-13 2025-12-31 13F Exp Rlty Intl COM 30212W100 263,449 -45,479 -14.72 2,384 -27.60 0.0019
2025-11-06 2025-09-30 13F Exp Rlty Intl COM 30212W100 308,928 56,120 22.20 3,293 43.17 0.0026
2025-08-12 2025-06-30 13F Exp Rlty Intl COM 30212W100 252,808 11,803 4.90 2,301 -2.42 0.0020
2025-05-29 2025-03-31 13F/A-1 Exp Rlty Intl COM 30212W100 241,005 1,086 0.45 2,357 -14.63 0.0022
2025-04-08 2025-03-31 13F Exp Rlty Intl COM 30212W100 241,005 1,086 2,357 0.0022
2025-05-29 2024-12-31 13F/A-1 Exp Rlty Intl COM 30212W100 239,919 11,240 4.92 2,761 -14.31 0.0025
2025-01-30 2024-12-31 13F Exp Rlty Intl COM 30212W100 239,919 11,240 2,761 0.0025
2024-11-12 2024-09-30 13F Exp Rlty Intl COM 30212W100 228,679 5,136 2.30 3,222 27.76 0.0029
2024-08-01 2024-06-30 13F Exp Rlty Intl COM 30212W100 223,543 9,979 4.67 2,523 14.32 0.0024
2024-05-09 2024-03-31 13F Exp Rlty Intl COM 30212W100 213,564 1,291 0.61 2,206 -33.03 0.0021
2024-02-08 2023-12-31 13F Exp Rlty Intl COM 30212W100 212,273 -13,460 -5.96 3,294 -10.12 0.0035
2023-11-09 2023-09-30 13F Exp Rlty Intl COM 30212W100 225,733 7,567 3.47 3,666 -17.16 0.0043
2023-08-08 2023-06-30 13F Exp Rlty Intl COM 30212W100 218,166 120,228 122.76 4,424 442,300.00 0.0050
2023-05-11 2023-03-31 13F Exp Rlty Intl COM 30212W100 97,938 2,645 2.78 1 -99.91 0.0015
2023-02-14 2022-12-31 13F Exp Rlty Intl COM 30212W100 95,293 4,764 5.26 1,056 4.04 0.0014
2022-11-10 2022-09-30 13F Exp Rlty Intl COM 30212W100 90,529 8,414 10.25 1,015 5.07 0.0015
2022-08-11 2022-06-30 13F Exp Rlty Intl COM 30212W100 82,115 15,388 23.06 966 -31.63 0.0014
2022-05-12 2022-03-31 13F Exp Rlty Intl COM 30212W100 66,727 2,380 3.70 1,413 -34.82 0.0018
2022-02-10 2021-12-31 13F Exp Rlty Intl COM 30212W100 64,347 -1,457 -2.21 2,168 -17.16 0.0027
2021-11-12 2021-09-30 13F Exp Rlty Intl COM 30212W100 65,804 2,446 3.86 2,617 6.56 0.0035
2021-08-05 2021-06-30 13F Exp Rlty Intl COM 30212W100 63,358 8,747 16.02 2,456 -1.29 0.0032
2021-05-06 2021-03-31 13F Exp Rlty Intl COM 30212W100 54,611 24,613 82.05 2,488 31.43 0.0034
2021-02-10 2020-12-31 13F Exp Rlty Intl COM 30212W100 29,998 2,472 8.98 1,893 70.54 0.0026
2020-11-12 2020-09-30 13F Exp Rlty Intl COM 30212W100 27,526 -722 -2.56 1,110 130.29 0.0017
2020-08-13 2020-06-30 13F Exp Rlty Intl COM 30212W100 28,248 11,969 73.52 482 249.28 0.0008
2020-05-06 2020-03-31 13F Exp Rlty Intl COM 30212W100 16,279 1,842 12.76 138 -15.85 0.0003
2020-02-05 2019-12-31 13F Exp Rlty Intl COM 30212W100 14,437 2,821 24.29 164 69.07 0.0003
2019-10-23 2019-09-30 13F Exp Rlty Intl COM 30212W100 11,616 -175 -1.48 97 -25.95 0.0002
2019-08-14 2019-06-30 13F Exp Rlty Intl COM 30212W100 11,791 11,791 131 0.0002
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.