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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership464,455 shares
Latest Disclosed Value $ 2,675,888
Geode Capital Management, Llc reports 0.37% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 464,455 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $2,675,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 462,742 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $4,231,185 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.

Upgrade to unlock premium data and export to Excel .

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 464,455 1,713 0.37 2,676 -23.85 0.0001
2026-02-09 2025-12-31 13F RE CL A 75524W108 462,742 12,372 2.75 3,513 -17.30 0.0002
2025-11-12 2025-09-30 13F RE CL A 75524W108 450,370 13,030 2.98 4,248 18.73 0.0003
2025-08-08 2025-06-30 13F RE CL A 75524W108 437,340 11,760 2.76 3,578 0.42 0.0003
2025-05-13 2025-03-31 13F RE CL A 75524W108 425,580 2,137 0.50 3,563 -21.16 0.0003
2025-02-12 2024-12-31 13F RE CL A 75524W108 423,443 7,652 1.84 4,519 -12.71 0.0004
2024-11-12 2024-09-30 13F RE CL A 75524W108 415,791 7,688 1.88 5,178 56.59 0.0004
2024-08-09 2024-06-30 13F RE CL A 75524W108 408,103 15,077 3.84 3,306 -4.09 0.0003
2024-05-13 2024-03-31 13F RE CL A 75524W108 393,026 8,697 2.26 3,447 -32.72 0.0003
2024-02-13 2023-12-31 13F RE CL A 75524W108 384,329 -18,535 -4.60 5,124 -1.73 0.0005
2023-11-13 2023-09-30 13F RE CL A 75524W108 402,864 16,156 4.18 5,214 -30.00 0.0006
2023-08-11 2023-06-30 13F RE CL A 75524W108 386,708 896 0.23 7,448 2.90 0.0009
2023-05-15 2023-03-31 13F RE CL A 75524W108 385,812 14,293 3.85 7,238 120,516.67 0.0009
2023-02-13 2022-12-31 13F RE CL A 75524W108 371,519 -10,535 -2.76 7 -99.92 0.0010
2022-11-14 2022-09-30 13F RE CL A 75524W108 382,054 3,547 0.94 7,224 -22.16 0.0011
2022-08-12 2022-06-30 13F RE CL A 75524W108 378,507 -872 -0.23 9,280 -11.79 0.0014
2022-05-13 2022-03-31 13F RE CL A 75524W108 379,379 -20,230 -5.06 10,520 -13.66 0.0013
2022-02-11 2021-12-31 13F RE CL A 75524W108 399,609 -5,577 -1.38 12,184 -3.49 0.0015
2021-11-12 2021-09-30 13F RE CL A 75524W108 405,186 8,233 2.07 12,625 -4.57 0.0017
2021-08-13 2021-06-30 13F RE CL A 75524W108 396,953 5,723 1.46 13,230 -14.15 0.0018
2021-05-12 2021-03-31 13F RE CL A 75524W108 391,230 41,176 11.76 15,410 21.18 0.0024
2021-02-12 2020-12-31 13F RE CL A 75524W108 350,054 64,792 22.71 12,717 36.21 0.0021
2020-11-13 2020-09-30 13F RE CL A 75524W108 285,262 3,083 1.09 9,336 5.28 0.0018
2020-08-13 2020-06-30 13F RE CL A 75524W108 282,179 4,118 1.48 8,868 45.50 0.0019
2020-05-14 2020-03-31 13F RE CL A 75524W108 278,061 15,185 5.78 6,095 -39.76 0.0016
2020-02-20 2019-12-31 13F/A-1 RE CL A 75524W108 262,876 26,064 11.01 10,118 32.87 0.0021
2020-02-13 2019-12-31 13F RE CL A 75524W108 262,876 26,064 10,118 1,289.4504
2019-11-12 2019-09-30 13F RE CL A 75524W108 236,812 775 0.33 7,615 4.89 0.0018
2019-08-14 2019-06-30 13F RE CL A 75524W108 236,037 26,080 12.42 7,260 -10.27 0.0018
2019-05-14 2019-03-31 13F RE CL A 75524W108 209,957 26,545 14.47 8,091 43.48 0.0021
2019-03-06 2018-12-31 13F/A-1 RE CL A 75524W108 183,412 11,648 6.78 5,639 -25.97 0.0017
2019-02-13 2018-12-31 13F RE CL A 75524W108 183,412 11,648 5,639
2018-11-13 2018-09-30 13F RE CL A 75524W108 171,764 12,353 7.75 7,617 -8.90 0.0021
2018-08-14 2018-06-30 13F RE CL A 75524W108 159,411 9,131 6.08 8,361 -7.96 0.0026
2018-05-15 2018-03-31 13F RE CL A 75524W108 150,280 8,511 6.00 9,084 32.15 0.0030
2018-02-13 2017-12-31 13F RE CL A 75524W108 141,769 1,856 1.33 6,874 -22.69 0.0023
2017-11-14 2017-09-30 13F RE CL A 75524W108 139,913 3,017 2.20 8,891 15.87 0.0033
2017-08-14 2017-06-30 13F RE CL A 75524W108 136,896 3,280 2.45 7,673 -3.40 0.0030
2017-06-21 2017-03-31 13F/A-1 RE CL A 75524W108 133,616 -1,414 -1.05 7,943 5.05 0.0033
2017-05-12 2017-03-31 13F RE CL A 75524W108 133,616 7,943
2017-02-14 2016-12-31 13F RE CL A 75524W108 135,030 10,043 8.04 7,561 38.20 0.0035
2016-11-10 2016-09-30 13F RE CL A 75524W108 124,987 1,570 1.27 5,471 10.12 0.0028
2016-08-12 2016-06-30 13F RE CL A 75524W108 123,417 7,722 6.67 4,968 25.23 0.0027
2016-05-13 2016-03-31 13F RE CL A 75524W108 115,695 6,066 5.53 3,967 -2.96 0.0021
2016-02-12 2015-12-31 13F RE CL A 75524W108 109,629 37,520 52.03 4,088 57.66 0.0023
2015-11-13 2015-09-30 13F RE CL A 75524W108 72,109 1,709 2.43 2,593 3.76 0.0016
2015-08-14 2015-06-30 13F RE CL A 75524W108 70,400 3,568 5.34 2,499 12.62 0.0014
2015-05-14 2015-03-31 13F RE CL A 75524W108 66,832 4,624 7.43 2,219 4.18 0.0013
2015-02-12 2014-12-31 13F RE CL A 75524W108 62,208 724 1.18 2,130 16.58 0.0013
2014-11-14 2014-09-30 13F RE CL A 75524W108 61,484 0 0.00 1,827 0.44 0.0012
2014-08-13 2014-06-30 13F RE CL A 75524W108 61,484 -428 -0.69 1,819 1.96 0.0012
2014-05-14 2014-03-31 13F RE CL A 75524W108 61,912 1,316 2.17 1,784 -8.18 0.0012
2014-02-14 2013-12-31 13F RE CL A 75524W108 60,596 60,596 1,943 0.0013
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.