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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership961,867 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in RMAX / RE/MAX Holdings, Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 961,867 shares of RE/MAX Holdings, Inc. (US:RMAX). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-04-15 , Dimensional Fund Advisors Lp had reported owning 958,135 shares, indicating an increase of 0.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 958,135 961,867 0.39 4.80 -4.00
2025-04-15 2025-04-15 13G 717,069 958,135 33.62 5.00 31.58
2024-10-31 2024-10-31 13G/A 1,048,674 717,069 -31.62 3.80 -34.48
2024-02-09 2024-02-09 13G/A 1,389,361 1,048,674 -24.52 5.80 -23.68
2023-02-10 2023-02-10 13G 896,656 1,389,361 54.95 7.60 61.70
2022-02-08 2022-02-08 13G/A 974,762 896,656 -8.01 4.70 -11.32
2021-02-12 2021-02-12 13G/A 906,634 974,762 7.51 5.30 4.33
2020-02-12 2020-02-12 13G 906,634 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F RE CL A 75524W108 787,504 -108,684 -12.13 4,536 -33.31 0.0002
2026-02-12 2025-12-31 13F RE MAX HLDGS CL A 75524W108 896,188 -65,679 -6.83 6,802 -25.01 0.0014
2025-11-12 2025-09-30 13F RE MAX HLDGS CL A 75524W108 961,867 -40,131 -4.01 9,071 10.65 0.0019
2025-08-12 2025-06-30 13F RE MAX HLDGS CL A 75524W108 1,001,998 43,863 4.58 8,197 2.22 0.0019
2025-05-13 2025-03-31 13F RE MAX HLDGS CL A 75524W108 958,135 62,467 6.97 8,020 -16.09 0.0020
2025-02-13 2024-12-31 13F RE MAX HLDGS CL A 75524W108 895,668 178,599 24.91 9,557 7.06 0.0023
2024-11-07 2024-09-30 13F RE MAX HLDGS CL A 75524W108 717,069 -56,856 -7.35 8,927 42.42 0.0022
2024-08-09 2024-06-30 13F RE MAX HLDGS CL A 75524W108 773,925 -186,735 -19.44 6,269 -25.59 0.0016
2024-05-10 2024-03-31 13F RE MAX HLDGS CL A 75524W108 960,660 -88,014 -8.39 8,425 -39.73 0.0023
2024-02-07 2023-12-31 13F RE MAX HLDGS CL A 75524W108 1,048,674 -145,819 -12.21 13,979 -9.57 0.0041
2023-11-09 2023-09-30 13F RE MAX HLDGS CL A 75524W108 1,194,493 -120,140 -9.14 15,458 -38.95 0.0051
2023-08-09 2023-06-30 13F RE MAX HLDGS CL A 75524W108 1,314,633 -92,599 -6.58 25,320 -4.08 0.0081
2023-05-12 2023-03-31 13F RE MAX HLDGS CL A 75524W108 1,407,232 17,871 1.29 26,398 105,492.00 0.0089
2023-02-09 2022-12-31 13F RE MAX HLDGS CL A 75524W108 1,389,361 -33,307 -2.34 26 -99.91 0.0077
2022-11-10 2022-09-30 13F RE MAX HLDGS CL A 75524W108 1,422,668 -159,351 -10.07 26,903 -30.65 0.0103
2022-08-12 2022-06-30 13F RE MAX HLDGS CL A 75524W108 1,582,019 649,841 69.71 38,791 50.06 0.0139
2022-05-13 2022-03-31 13F RE MAX HLDGS CLA 75524W108 932,178 35,523 3.96 25,850 -5.44 0.0080
2022-02-09 2021-12-31 13F RE MAX HLDGS CLA 75524W108 896,655 -69,704 -7.21 27,338 -9.21 0.0083
2021-11-12 2021-09-30 13F RE MAX HLDGS CLA 75524W108 966,359 -35,459 -3.54 30,112 -9.82 0.0097
2021-08-12 2021-06-30 13F RE MAX HLDGS CLA 75524W108 1,001,818 24,360 2.49 33,390 -13.28 0.0106
2021-05-14 2021-03-31 13F RE MAX HLDGS CLA 75524W108 977,458 2,696 0.28 38,502 8.72 0.0127
2021-03-08 2020-12-31 13F/A-2 RE MAX HLDGS CLA 75524W108 974,762 -6,933 -0.71 35,413 10.22 0.0128
2021-02-11 2020-12-31 13F RE MAX HLDGS CLA 75524W108 974,762 -6,933 35,413 12,789.2933
2020-11-12 2020-09-30 13F RE MAX HLDGS CLA 75524W108 981,695 -20,584 -2.05 32,130 2.00 0.0136
2020-08-13 2020-06-30 13F RE MAX HLDGS CLA 75524W108 1,002,279 97,504 10.78 31,500 58.83 0.0138
2020-05-14 2020-03-31 13F RE MAX HLDGS CLA 75524W108 904,775 -1,859 -0.21 19,832 -43.17 0.0103
2020-02-14 2019-12-31 13F RE MAX HLDGS CLA 75524W108 906,634 -6,869 -0.75 34,896 18.78 0.0127
2019-11-12 2019-09-30 13F RE MAX HLDGS CLA 75524W108 913,503 56,406 6.58 29,378 11.43 0.0114
2019-08-13 2019-06-30 13F RE MAX HLDGS CLA 75524W108 857,097 33,213 4.03 26,364 -16.97 0.0102
2019-08-12 2019-03-31 13F/A-2 RE MAX HLDGS CLA 75524W108 823,884 23,601 2.95 31,753 29.03 0.0126
2019-05-10 2019-03-31 13F RE MAX HLDGS CLA 75524W108 823,884 23,601 31,753
2019-02-26 2018-12-31 13F/A-1 RE MAX HLDGS CLA 75524W108 800,283 20,881 2.68 24,609 -28.81 0.0111
2019-02-13 2018-12-31 13F RE MAX HLDGS CLA 75524W108 800,283 20,881 24,609
2018-11-13 2018-09-30 13F RE MAX HLDGS CLA 75524W108 779,402 -50,291 -6.06 34,566 -20.57 0.0132
2018-08-10 2018-06-30 13F RE MAX HLDGS CLA 75524W108 829,693 110,530 15.37 43,517 0.10 0.0173
2018-05-11 2018-03-31 13F RE MAX HLDGS CLA 75524W108 719,163 -3,443 -0.48 43,473 24.05 0.0181
2018-02-12 2017-12-31 13F RE MAX HLDGS CLA 75524W108 722,606 40,179 5.89 35,046 -19.19 0.0145
2017-11-13 2017-09-30 13F RE MAX HLDGS CLA 75524W108 682,427 54,283 8.64 43,369 23.18 0.0190
2017-08-11 2017-06-30 13F RE MAX HLDGS CLA 75524W108 628,144 21,442 3.53 35,209 -2.38 0.0163
2017-05-12 2017-03-31 13F RE MAX HLDGS CLA 75524W108 606,702 58,603 10.69 36,067 17.51 0.0172
2017-02-09 2016-12-31 13F RE MAX HLDGS CLA 75524W108 548,099 83,433 17.96 30,694 50.88 0.0153
2016-11-10 2016-09-30 13F RE MAX HLDGS CLA 75524W108 464,666 69,641 17.63 20,343 27.92 0.0110
2016-08-09 2016-06-30 13F RE MAX HLDGS CLA 75524W108 395,025 97,397 32.72 15,903 55.77 0.0092
2016-05-13 2016-03-31 13F RE MAX HLDGS CLA 75524W108 297,628 171,817 136.57 10,209 117.54 0.0061
2016-02-10 2015-12-31 13F RE MAX HLDGS CLA 75524W108 125,811 107,906 602.66 4,693 628.73 0.0029
2015-11-13 2015-09-30 13F RE MAX HLDGS CLA 75524W108 17,905 17,905 644 0.0004
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.