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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership28,503 shares
Latest Disclosed Value $ 216,338
Barclays Plc reports 10.64% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 28,503 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $216,338 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 25,763 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 10.64% during the quarter. The current value of the position is $248,831 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)
2026-02-13 2025-12-31 13F RE MAX HLDGS COM 75524W108 28,503 2,740 10.64 216 -10.74 0.0001
2026-03-31 2025-09-30 13F/A-3 RE MAX HLDGS COM 75524W108 25,763 -4,801 -15.71 243 -3.20 0.0001
2026-03-19 2025-09-30 13F/A-2 RE MAX HLDGS COM 75524W108 25,933 -4,631 323 0.0001
2025-11-12 2025-09-30 13F RE MAX HLDGS COM 75524W108 25,763 -4,801 243 0.0001
2026-02-27 2025-06-30 13F/A-2 RE MAX HLDGS COM 75524W108 30,564 12,527 69.45 250 66.67 0.0001
2025-08-14 2025-06-30 13F/A-1 RE MAX HLDGS COM 75524W108 30,564 12,527 0 0.0001
2025-08-13 2025-06-30 13F RE MAX HLDGS COM 75524W108 30,564 12,527 0 0.0000
2026-03-17 2025-03-31 13F/A-1 RE MAX HLDGS COM 75524W108 18,037 -10,874 -37.61 151 -51.30 0.0000
2025-05-15 2025-03-31 13F RE MAX HLDGS COM 75524W108 18,037 -10,874 0 0.0000
2026-03-19 2024-12-31 13F/A-1 RE MAX HLDGS COM 75524W108 28,911 2,978 11.48 308 -4.35 0.0001
2025-02-13 2024-12-31 13F RE MAX HLDGS COM 75524W108 28,911 2,978 0 0.0001
2026-03-31 2024-09-30 13F/A-2 RE MAX HLDGS COM 75524W108 25,933 18,488 248.33 323 436.67 0.0001
2024-11-19 2024-09-30 13F/A-1 RE MAX HLDGS COM 75524W108 25,933 18,488 0 0.0001
2024-11-15 2024-09-30 13F RE MAX HLDGS COM 75524W108 25,933 18,488 0 0.0000
2026-03-23 2024-06-30 13F/A-1 RE MAX HLDGS COM 75524W108 7,445 -7,255 -49.35 60 -53.12 0.0000
2024-08-14 2024-06-30 13F RE MAX HLDGS COM 75524W108 7,445 -7,255 0 0.0000
2026-03-24 2024-03-31 13F/A-1 RE MAX HLDGS COM 75524W108 14,700 -16,391 -52.72 129 -69.08 0.0000
2024-05-15 2024-03-31 13F RE MAX HLDGS COM 75524W108 14,700 -16,391 0 0.0000
2026-03-25 2023-12-31 13F/A-1 RE MAX HLDGS COM 75524W108 31,091 -10,518 -25.28 414 -23.05 0.0002
2024-02-15 2023-12-31 13F RE MAX HLDGS COM 75524W108 31,091 -10,518 0 0.0002
2026-03-26 2023-09-30 13F/A-1 RE MAX HLDGS COM 75524W108 41,609 31,859 326.76 538 187.70 0.0003
2023-11-07 2023-09-30 13F RE MAX HLDGS COM 75524W108 41,609 31,859 1 0.0003
2026-03-30 2023-06-30 13F/A-2 RE MAX HLDGS COM 75524W108 9,750 560 6.09 188 8.72 0.0001
2023-09-20 2023-06-30 13F/A-1 RE MAX HLDGS COM 75524W108 9,750 560 0 0.0001
2023-08-03 2023-06-30 13F RE MAX HLDGS COM 75524W108 9,750 560 0 0.0001
2026-03-30 2023-03-31 13F/A-1 RE MAX HLDGS COM 75524W108 9,190 491 5.64 172 6.17 0.0001
2023-05-04 2023-03-31 13F RE MAX HLDGS COM 75524W108 9,190 491 0 0.0001
2026-03-30 2022-12-31 13F/A-1 RE MAX HLDGS COM 75524W108 8,699 3,313 61.51 162 58.82 0.0001
2023-02-13 2022-12-31 13F RE MAX HLDGS COM 75524W108 8,699 3,313 0 0.0001
2022-11-03 2022-09-30 13F RE MAX HLDGS COM 75524W108 5,386 -9,965 -64.91 102 -72.87 0.0001
2022-08-12 2022-06-30 13F RE MAX HLDGS COM 75524W108 15,351 -9,286 -37.69 376 -44.87 0.0002
2022-05-16 2022-03-31 13F RE MAX HLDGS COM 75524W108 24,637 -9,162 -27.11 682 -33.85 0.0005
2022-02-23 2021-12-31 13F/A-1 RE MAX HLDGS COM 75524W108 33,799 7,507 28.55 1,031 25.73 0.0004
2022-02-14 2021-12-31 13F RE MAX HLDGS COM 75524W108 33,799 7,507 1,031 0.0001
2021-11-09 2021-09-30 13F RE MAX HLDGS COM 75524W108 26,292 7,302 38.45 820 29.54 0.0004
2021-08-13 2021-06-30 13F RE MAX HLDGS COM 75524W108 18,990 -3,990 -17.36 633 -30.06 0.0003
2021-05-13 2021-03-31 13F RE MAX HLDGS COM 75524W108 22,980 -1,980 -7.93 905 -0.22 0.0005
2021-02-11 2020-12-31 13F RE MAX HLDGS COM 75524W108 24,960 -4,319 -14.75 907 -5.32 0.0005
2020-11-12 2020-09-30 13F RE MAX HLDGS COM 75524W108 29,279 12,796 77.63 958 84.94 0.0006
2020-08-12 2020-06-30 13F RE MAX HLDGS COM 75524W108 16,483 1,718 11.64 518 60.37 0.0004
2020-05-13 2020-03-31 13F RE MAX HLDGS COM 75524W108 14,765 -12,667 -46.18 323 -69.44 0.0003
2020-02-10 2019-12-31 13F RE MAX HLDGS COM 75524W108 27,432 7,389 36.87 1,057 64.13 0.0006
2019-11-15 2019-09-30 13F/A-1 RE MAX HLDGS COM 75524W108 20,043 -2,990 -12.98 644 -9.04 0.0004
2019-11-14 2019-09-30 13F RE MAX HLDGS COM 75524W108 20,043 -2,990 644 148.8935
2019-08-14 2019-06-30 13F RE MAX HLDGS COM 75524W108 23,033 10,539 84.35 708 47.19 0.0004
2019-05-15 2019-03-31 13F RE MAX HLDGS COM 75524W108 12,494 5,297 73.60 481 117.65 0.0003
2019-02-14 2018-12-31 13F RE MAX HLDGS COM 75524W108 7,197 -12,628 -63.70 221 -74.89 0.0002
2018-11-14 2018-09-30 13F RE MAX HLDGS COM 75524W108 19,825 12,822 183.09 880 140.44 0.0006
2018-08-14 2018-06-30 13F RE MAX HLDGS COM 75524W108 7,003 -6,278 -47.27 366 -54.36 0.0003
2018-05-15 2018-03-31 13F RE MAX HLDGS COM 75524W108 13,281 -580 -4.18 802 19.35 0.0006
2018-02-14 2017-12-31 13F RE MAX HLDGS COM 75524W108 13,861 -2,453 -15.04 672 -35.20 0.0005
2017-11-14 2017-09-30 13F RE MAX HLDGS COM 75524W108 16,314 -1,287 -7.31 1,037 5.07 0.0011
2017-08-14 2017-06-30 13F RE MAX HLDGS COM 75524W108 17,601 -13,963 -44.24 987 -47.42 0.0011
2017-05-15 2017-03-31 13F RE MAX HLDGS COM 75524W108 31,564 23,282 281.12 1,877 303.66 0.0020
2017-02-14 2016-12-31 13F RE MAX HLDGS COM 75524W108 8,282 7,785 1,566.40 465 1,921.74 0.0005
2016-11-14 2016-09-30 13F RE MAX HLDGS COM 75524W108 497 462 1,320.00 23 2,200.00 0.0000
2016-08-12 2016-06-30 13F RE MAX HLDGS COM 75524W108 35 -19,465 -99.82 1 -99.85 0.0000
2016-05-16 2016-03-31 13F RE MAX HLDGS COM 75524W108 19,500 19,500 0.00 663 0.0010
2016-02-12 2015-12-31 13F RE MAX HLDGS COM 75524W108 0 -62 -100.00 0 -100.00
2015-11-13 2015-09-30 13F RE MAX HLDGS COM 75524W108 62 -164 -72.57 2 -75.00 0.0000
2015-08-14 2015-06-30 13F RE MAX HLDGS COM 75524W108 226 -95 -29.60 8 -27.27 0.0000
2015-05-19 2015-03-31 13F/A-1 RE MAX HLDGS COM 75524W108 321 -543 -62.85 11 -62.07 0.0000
2015-05-14 2015-03-31 13F RE MAX HLDGS COM 75524W108 321 11
2015-02-13 2014-12-31 13F RE MAX HLDGS COM 75524W108 864 509 143.38 29 190.00 0.0000
2014-11-14 2014-09-30 13F RE MAX HLDGS COM 75524W108 355 168 89.84 10 66.67 0.0000
2014-08-14 2014-06-30 13F RE MAX HLDGS COM 75524W108 187 -269 -58.99 6 -53.85 0.0000
2014-05-15 2014-03-31 13F RE MAX HLDGS COM 75524W108 456 -99 -17.84 13 -27.78 0.0000
2014-02-13 2013-12-31 13F RE MAX HLDGS COM 75524W108 555 555 18 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.