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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership40,825 shares
Latest Disclosed Value $ 235,152
Invesco Ltd. reports 5.23% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 40,825 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $235,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 38,795 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 5.23% during the quarter. The current value of the position is $356,402 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)
2026-05-12 2026-03-31 13F RE CL A 75524W108 40,825 2,030 5.23 235 -20.07 0.0000
2026-02-19 2025-12-31 13F RE MAX HLDGS CL A 75524W108 38,795 -5,778 -12.96 294 -30.00 0.0000
2025-11-13 2025-09-30 13F RE MAX HLDGS CL A 75524W108 44,573 -7,026 -13.62 420 -0.47 0.0001
2025-08-13 2025-06-30 13F RE MAX HLDGS CL A 75524W108 51,599 -11,728 -18.52 422 -20.38 0.0001
2025-05-12 2025-03-31 13F RE MAX HLDGS CL A 75524W108 63,327 -7,766 -10.92 530 -30.08 0.0001
2025-02-13 2024-12-31 13F RE MAX HLDGS CL A 75524W108 71,093 231 0.33 759 -14.06 0.0001
2024-11-12 2024-09-30 13F RE MAX HLDGS CL A 75524W108 70,862 -16,074 -18.49 882 25.28 0.0002
2024-08-13 2024-06-30 13F RE MAX HLDGS CL A 75524W108 86,936 -12,383 -12.47 704 -19.17 0.0001
2024-05-14 2024-03-31 13F RE MAX HLDGS CL A 75524W108 99,319 61,736 164.27 871 74.20 0.0002
2024-02-13 2023-12-31 13F RE MAX HLDGS CL A 75524W108 37,583 -5,978 -13.72 501 -11.19 0.0001
2023-11-13 2023-09-30 13F RE MAX HLDGS CL A 75524W108 43,561 -87,395 -66.74 564 -77.68 0.0002
2023-08-11 2023-06-30 13F RE MAX HLDGS CL A 75524W108 130,956 -23,929 -15.45 2,522 -13.18 0.0007
2023-05-12 2023-03-31 13F RE MAX HLDGS CL A 75524W108 154,885 1,929 1.26 2,906 1.89 0.0008
2023-02-13 2022-12-31 13F RE MAX HLDGS CL A 75524W108 152,956 72,362 89.79 2,851 86.95 0.0008
2022-11-14 2022-09-30 13F RE MAX HLDGS CL A 75524W108 80,594 -248,661 -75.52 1,525 -81.11 0.0005
2022-08-15 2022-06-30 13F RE MAX HLDGS CL A 75524W108 329,255 254,709 341.68 8,073 290.57 0.0024
2022-05-16 2022-03-31 13F RE MAX HLDGS CL A 75524W108 74,546 5,384 7.78 2,067 -1.99 0.0005
2022-02-14 2021-12-31 13F RE MAX HLDGS CL A 75524W108 69,162 23,882 52.74 2,109 49.47 0.0005
2021-11-15 2021-09-30 13F RE MAX HLDGS CL A 75524W108 45,280 1,592 3.64 1,411 -3.09 0.0004
2021-08-17 2021-06-30 13F RE MAX HLDGS CL A 75524W108 43,688 -25,324 -36.70 1,456 -46.45 0.0004
2021-05-17 2021-03-31 13F RE MAX HLDGS CL A 75524W108 69,012 14,039 25.54 2,719 36.09 0.0007
2021-02-16 2020-12-31 13F RE MAX HLDGS CL A 75524W108 54,973 24,060 77.83 1,998 97.43 0.0006
2020-11-16 2020-09-30 13F RE MAX HLDGS CL A 75524W108 30,913 -1,638 -5.03 1,012 -1.08 0.0003
2020-08-14 2020-06-30 13F RE MAX HLDGS CL A 75524W108 32,551 -2,868 -8.10 1,023 31.83 0.0004
2020-05-15 2020-03-31 13F RE MAX HLDGS CL A 75524W108 35,419 3,227 10.02 776 -37.37 0.0003
2020-02-14 2019-12-31 13F RE MAX HLDGS CL A 75524W108 32,192 -7,742 -19.39 1,239 -3.50 0.0004
2019-11-14 2019-09-30 13F RE MAX HLDGS CL A 75524W108 39,934 -2,022 -4.82 1,284 -0.54 0.0003
2019-08-14 2019-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 41,956 2,778 7.09 1,291 -14.50 0.0003
2019-08-14 2019-06-30 13F RE MAX HLDGS CL A 75524W108 41,956 -31,184 1,291
2019-05-15 2019-03-31 13F RE MAX HLDGS CL A 75524W108 39,178 2,167 5.86 1,510 32.69 0.0005
2019-02-14 2018-12-31 13F RE MAX HLDGS CL A 75524W108 37,011 -5,527 -12.99 1,138 -39.69 0.0004
2018-11-14 2018-09-30 13F RE MAX HLDGS CL A 75524W108 42,538 7,288 20.68 1,887 2.06 0.0006
2018-08-14 2018-06-30 13F RE MAX HLDGS CL A 75524W108 35,250 1,075 3.15 1,849 -10.50 0.0006
2018-05-15 2018-03-31 13F RE MAX HLDGS CL A 75524W108 34,175 -6,546 -16.08 2,066 4.61 0.0008
2018-02-14 2017-12-31 13F RE MAX HLDGS CL A 75524W108 40,721 -9,626 -19.12 1,975 -38.28 0.0007
2017-11-14 2017-09-30 13F RE MAX HLDGS CL A 75524W108 50,347 -6,719 -11.77 3,200 0.06 0.0012
2017-08-14 2017-06-30 13F RE MAX HLDGS CL A 75524W108 57,066 -9,437 -14.19 3,198 -19.10 0.0010
2017-05-15 2017-03-31 13F RE MAX HLDGS CL A 75524W108 66,503 8,267 14.20 3,953 21.22 0.0013
2017-02-14 2016-12-31 13F RE MAX HLDGS CL A 75524W108 58,236 8,971 18.21 3,261 51.18 0.0011
2016-11-14 2016-09-30 13F RE MAX HLDGS CL A 75524W108 49,265 7,222 17.18 2,157 27.41 0.0007
2016-08-15 2016-06-30 13F RE MAX HLDGS CL A 75524W108 42,043 7,297 21.00 1,693 42.03 0.0006
2016-05-16 2016-03-31 13F RE MAX HLDGS CL A 75524W108 34,746 8,434 32.05 1,192 21.51 0.0005
2016-02-16 2015-12-31 13F RE MAX HLDGS CL A 75524W108 26,312 12,470 90.09 981 96.99 0.0004
2015-11-16 2015-09-30 13F RE MAX HLDGS CL A 75524W108 13,842 928 7.19 498 8.50 0.0002
2015-08-14 2015-06-30 13F RE MAX HOLDINGS COMMON 75524W108 12,914 620 5.04 459 12.50 0.0002
2015-05-15 2015-03-31 13F RE MAX HOLDINGS COMMON 75524W108 12,294 12,294 408 0.0002
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.