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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership27,452 shares
Latest Disclosed Value $ 158,124
Ameriprise Financial Inc reports 12.48% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 27,452 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $158,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,407 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 12.48% during the quarter. The current value of the position is $250,088 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 COM 75524W108 27,452 3,045 12.48 158 -14.59 0.0000
2026-02-17 2025-12-31 13F RE COM 75524W108 24,407 -330 -1.33 185 -20.60 0.0000
2025-11-14 2025-09-30 13F RE COM 75524W108 24,737 -11,494 -31.72 233 -21.28 0.0001
2025-08-14 2025-06-30 13F RE COM 75524W108 36,231 -7,490 -17.13 296 -18.90 0.0001
2025-05-14 2025-03-31 13F RE COM 75524W108 43,721 -58,993 -57.43 366 -66.67 0.0001
2025-02-14 2024-12-31 13F RE COM 75524W108 102,714 17,316 20.28 1,096 3.01 0.0003
2024-11-14 2024-09-30 13F RE COM 75524W108 85,398 -1,015 -1.17 1,063 52.07 0.0003
2024-08-14 2024-06-30 13F RE COM 75524W108 86,413 240 0.28 700 -7.42 0.0002
2024-05-15 2024-03-31 13F RE COM 75524W108 86,173 -136,323 -61.27 756 -74.54 0.0002
2024-02-14 2023-12-31 13F RE COM 75524W108 222,496 145,481 188.90 2,966 197.69 0.0009
2023-11-14 2023-09-30 13F RE COM 75524W108 77,015 -55,925 -42.07 997 -61.06 0.0003
2023-08-14 2023-06-30 13F RE COM 75524W108 132,940 -25,668 -16.18 2,559 -14.02 0.0008
2023-05-22 2023-03-31 13F/A-1 RE COM 75524W108 158,608 23,769 17.63 2,975 18.29 0.0010
2023-05-15 2023-03-31 13F RBC BEARINGS COM 75524W108 158,608 23,769 2,975 0.0002
2023-02-14 2022-12-31 13F RE COM 75524W108 134,839 24,356 22.05 2,515 20.39 0.0009
2022-11-14 2022-09-30 13F RE COM 75524W108 110,483 -21,018 -15.98 2,089 -35.22 0.0008
2022-08-15 2022-06-30 13F RE COM 75524W108 131,501 10,931 9.07 3,225 -3.59 0.0011
2022-05-16 2022-03-31 13F RE COM 75524W108 120,570 1,790 1.51 3,345 -7.62 0.0010
2022-02-14 2021-12-31 13F RE COM 75524W108 118,780 11,520 10.74 3,621 8.35 0.0010
2021-11-15 2021-09-30 13F RE COM 75524W108 107,260 14,063 15.09 3,342 7.63 0.0011
2021-08-16 2021-06-30 13F RE COM 75524W108 93,197 447 0.48 3,105 -15.00 0.0010
2021-05-17 2021-03-31 13F RE COM 75524W108 92,750 4,845 5.51 3,653 14.33 0.0012
2021-02-12 2020-12-31 13F RE COM 75524W108 87,905 -3,254 -3.57 3,195 7.11 0.0011
2020-11-16 2020-09-30 13F RE COM 75524W108 91,159 -8,568 -8.59 2,983 -4.88 0.0012
2020-08-14 2020-06-30 13F RE COM 75524W108 99,727 -8,043 -7.46 3,136 32.71 0.0013
2020-05-15 2020-03-31 13F RE COM 75524W108 107,770 -725 -0.67 2,363 -43.40 0.0012
2020-02-14 2019-12-31 13F RE COM 75524W108 108,495 -2,415 -2.18 4,175 17.05 0.0017
2019-11-14 2019-09-30 13F RE COM 75524W108 110,910 -65,907 -37.27 3,567 -34.42 0.0016
2019-08-14 2019-06-30 13F RE COM 75524W108 176,817 9,148 5.46 5,439 -15.82 0.0024
2019-05-15 2019-03-31 13F RE COM 75524W108 167,669 -24,126 -12.58 6,461 9.56 0.0030
2019-02-14 2018-12-31 13F RE COM 75524W108 191,795 -13,457 -6.56 5,897 -35.23 0.0029
2018-11-14 2018-09-30 13F RE COM 75524W108 205,252 75,864 58.63 9,104 34.16 0.0032
2018-08-14 2018-06-30 13F RE COM 75524W108 129,388 17,565 15.71 6,786 0.38 0.0030
2018-05-14 2018-03-31 13F RE COM 75524W108 111,823 4,132 3.84 6,760 29.43 0.0031
2018-02-12 2017-12-31 13F RE COM 75524W108 107,691 15,274 16.53 5,223 -11.07 0.0024
2017-11-07 2017-09-30 13F RE COM 75524W108 92,417 -1,130 -1.21 5,873 11.99 0.0028
2017-08-10 2017-06-30 13F RE COM 75524W108 93,547 341 0.37 5,244 -5.36 0.0026
2017-05-05 2017-03-31 13F RE COM 75524W108 93,206 4,285 4.82 5,541 11.27 0.0029
2017-02-03 2016-12-31 13F RE COM 75524W108 88,921 1,421 1.62 4,980 29.99 0.0027
2016-11-08 2016-09-30 13F RE COM 75524W108 87,500 3,000 3.55 3,831 12.61 0.0021
2016-08-08 2016-06-30 13F RE COM 75524W108 84,500 3,350 4.13 3,402 22.24 0.0020
2016-05-12 2016-03-31 13F RE COM 75524W108 81,150 81,150 2,783 0.0017
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.