RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership41,100 shares
Latest Disclosed Value $ 311,949
Alliancebernstein L.p. reports 4.31% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 41,100 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $236,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,400 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $358,803 USD.

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 RE CL A 75524W108 41,100 1,700 4.31 312 4.01 0.0001
2026-02-17 2025-12-31 13F RE MAX HLDGS CL A 75524W108 39,400 1,500 3.96 299 -16.25 0.0001
2025-11-14 2025-09-30 13F RE MAX HLDGS CL A 75524W108 37,900 2,000 5.57 357 21.84 0.0001
2025-08-14 2025-06-30 13F RE MAX HLDGS CL A 75524W108 35,900 5,000 16.18 294 13.57 0.0001
2025-05-15 2025-03-31 13F RE MAX HLDGS CL A 75524W108 30,900 0 0.00 259 -21.58 0.0001
2025-02-12 2024-12-31 13F RE MAX HLDGS CL A 75524W108 30,900 0 0.00 330 -14.32 0.0001
2024-11-14 2024-09-30 13F RE MAX HLDGS CL A 75524W108 30,900 -2,770 -8.23 385 41.18 0.0001
2024-08-14 2024-06-30 13F RE MAX HLDGS CL A 75524W108 33,670 17,500 108.23 273 92.91 0.0001
2024-05-14 2024-03-31 13F RE MAX HLDGS CL A 75524W108 16,170 -660 -3.92 142 -37.05 0.0001
2024-02-14 2023-12-31 13F RE MAX HLDGS CL A 75524W108 16,830 3,000 21.69 224 25.84 0.0001
2023-11-14 2023-09-30 13F RE MAX HLDGS CL A 75524W108 13,830 -89,973 -86.68 179 -91.10 0.0001
2023-08-15 2023-06-30 13F RE MAX HLDGS CL A 75524W108 103,803 -6,757 -6.11 1,999 -3.62 0.0008
2023-05-15 2023-03-31 13F RE MAX HLDGS CL A 75524W108 110,560 -1,125 -1.01 2,074 -0.34 0.0009
2023-02-15 2022-12-31 13F RE MAX HLDGS CL A 75524W108 111,685 5,239 4.92 2,082 3.38 0.0009
2022-11-15 2022-09-30 13F RE MAX HLDGS CL A 75524W108 106,446 1,752 1.67 2,013 -21.58 0.0010
2022-08-15 2022-06-30 13F RE MAX HLDGS CL A 75524W108 104,694 4,080 4.06 2,567 -7.99 0.0012
2022-05-13 2022-03-31 13F RE MAX HLDGS CL A 75524W108 100,614 -1,972 -1.92 2,790 -10.81 0.0011
2022-02-14 2021-12-31 13F RE MAX HLDGS CL A 75524W108 102,586 63 0.06 3,128 -2.10 0.0011
2021-11-10 2021-09-30 13F RE MAX HLDGS CL A 75524W108 102,523 -2,658 -2.53 3,195 -8.87 0.0013
2021-07-30 2021-06-30 13F RE MAX HLDGS CL A 75524W108 105,181 -1,200 -1.13 3,506 -16.32 0.0014
2021-05-06 2021-03-31 13F RE MAX HLDGS CL A 75524W108 106,381 -22,254 -17.30 4,190 -10.34 0.0018
2021-02-08 2020-12-31 13F RE MAX HLDGS CL A 75524W108 128,635 -936 -0.72 4,673 10.19 0.0022
2020-11-12 2020-09-30 13F RE MAX HLDGS CL A 75524W108 129,571 -8,181 -5.94 4,241 -2.06 0.0023
2020-08-13 2020-06-30 13F RE MAX HLDGS CL A 75524W108 137,752 25,642 22.87 4,330 76.23 0.0025
2020-05-14 2020-03-31 13F RE MAX HLDGS CL A 75524W108 112,110 -1,050 -0.93 2,457 -43.60 0.0018
2020-02-18 2019-12-31 13F RE MAX HLDGS CL A 75524W108 113,160 9,130 8.78 4,356 30.19 0.0025
2019-11-14 2019-09-30 13F RE MAX HLDGS CL A 75524W108 104,030 50,390 93.94 3,346 102.79 0.0021
2019-08-14 2019-06-30 13F RE MAX HLDGS CL A 75524W108 53,640 2,200 4.28 1,650 -16.75 0.0010
2019-05-14 2019-03-31 13F RE MAX HLDGS CL A 75524W108 51,440 -12,390 -19.41 1,982 0.97 0.0013
2019-02-13 2018-12-31 13F RE MAX HLDGS CL A 75524W108 63,830 -1,700 -2.59 1,963 -32.45 0.0015
2018-11-08 2018-09-30 13F RE MAX HLDGS CL A 75524W108 65,530 0 0.00 2,906 -15.45 0.0019
2018-08-13 2018-06-30 13F RE MAX HLDGS CL A 75524W108 65,530 17,950 37.73 3,437 19.51 0.0024
2018-05-14 2018-03-31 13F RE MAX HLDGS CL A 75524W108 47,580 2,880 6.44 2,876 32.66 0.0021
2018-02-13 2017-12-31 13F RE MAX HLDGS CL A 75524W108 44,700 0 0.00 2,168 -23.69 0.0016
2017-11-13 2017-09-30 13F RE MAX HLDGS CL A 75524W108 44,700 22,700 103.18 2,841 130.41 0.0021
2017-08-10 2017-06-30 13F RE MAX HLDGS CL A 75524W108 22,000 -400 -1.79 1,233 -7.43 0.0010
2017-05-11 2017-03-31 13F RE MAX HLDGS CL A 75524W108 22,400 0 0.00 1,332 6.22 0.0011
2017-02-13 2016-12-31 13F RE MAX HLDGS CL A 75524W108 22,400 400 1.82 1,254 30.22 0.0010
2016-11-10 2016-09-30 13F RE MAX HLDGS CL A 75524W108 22,000 -800 -3.51 963 4.90 0.0008
2016-08-11 2016-06-30 13F RE MAX HLDGS CL A 75524W108 22,800 22,800 0.00 918 0.0008
2015-08-14 2015-06-30 13F RE CL A 75524W108 0 -4,000 -100.00 0 -100.00
2015-05-13 2015-03-31 13F RE CL A 75524W108 4,000 2,800 233.33 133 224.39 0.0001
2015-02-13 2014-12-31 13F RE CL A 75524W108 1,200 0 0.00 41 13.89 0.0000
2014-11-13 2014-09-30 13F RE CL A 75524W108 1,200 1,200 36 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.