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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership150,770 shares
Latest Disclosed Value $ 868,435
Jacobs Levy Equity Management, Inc reports 45.38% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 150,770 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $868,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,706 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 45.38% during the quarter. The current value of the position is $1,373,515 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 150,770 47,064 45.38 868 10.29 0.0037
2026-02-13 2025-12-31 13F RE MAX HLDGS CL A 75524W108 103,706 -1,543 -1.47 787 -20.67 0.0030
2025-11-17 2025-09-30 13F RE MAX HLDGS CL A 75524W108 105,249 -9,896 -8.59 992 5.42 0.0039
2025-08-14 2025-06-30 13F RE MAX HLDGS CL A 75524W108 115,145 -18,878 -14.09 942 -16.06 0.0037
2025-05-15 2025-03-31 13F RE MAX HLDGS CL A 75524W108 134,023 -172,901 -56.33 1,122 -65.76 0.0044
2025-02-14 2024-12-31 13F RE MAX HLDGS CL A 75524W108 306,924 6,257 2.08 3,275 -12.53 0.0116
2024-11-14 2024-09-30 13F RE MAX HLDGS CL A 75524W108 300,667 -47,211 -13.57 3,743 32.87 0.0144
2024-08-14 2024-06-30 13F RE MAX HLDGS CL A 75524W108 347,878 56,023 19.20 2,818 10.08 0.0117
2024-05-15 2024-03-31 13F RE MAX HLDGS CL A 75524W108 291,855 151,036 107.26 2,560 36.33 0.0114
2024-02-14 2023-12-31 13F RE MAX HLDGS CL A 75524W108 140,819 140,819 1,877 0.0095
2021-11-15 2021-09-30 13F RE MAX HLDGS CL A 75524W108 0 -11,722 -100.00 0 -100.00
2021-08-16 2021-06-30 13F RE MAX HLDGS CL A 75524W108 11,722 -8,661 -42.49 391 -51.31 0.0027
2021-05-17 2021-03-31 13F RE MAX HLDGS CL A 75524W108 20,383 11,138 120.48 803 138.99 0.0062
2021-02-16 2020-12-31 13F RE MAX HLDGS CL A 75524W108 9,245 9,245 336 0.0029
2019-02-14 2018-12-31 13F RE MAX HLDGS CL A 75524W108 0 -151,321 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RE MAX HLDGS CL A 75524W108 151,321 23,181 18.09 6,711 -0.15 0.0952
2018-08-14 2018-06-30 13F RE MAX HLDGS CL A 75524W108 128,140 11,780 10.12 6,721 -4.45 0.1056
2018-05-15 2018-03-31 13F RE MAX HLDGS CL A 75524W108 116,360 99,920 607.79 7,034 782.56 0.1171
2018-02-13 2017-12-31 13F RE MAX HLDGS CL A 75524W108 16,440 16,440 797 0.0140
2017-11-09 2017-06-30 13F/A-1 RE MAX HLDGS COM 75524W108 0 -39,210 -100.00 0 -100.00
2017-05-12 2017-03-31 13F RE MAX HLDGS COM 75524W108 39,210 -4,320 -9.92 2,331 -4.39 0.0471
2017-02-14 2016-12-31 13F RE MAX HLDGS COM 75524W108 43,530 -800 -1.80 2,438 25.61 0.0471
2016-11-14 2016-09-30 13F RE MAX HLDGS COM 75524W108 44,330 -23,238 -34.39 1,941 -28.64 0.0347
2016-08-15 2016-06-30 13F RE MAX HLDGS COM 75524W108 67,568 9,177 15.72 2,720 35.80 0.0563
2016-05-16 2016-03-31 13F RE MAX HLDGS COM 75524W108 58,391 22,921 64.62 2,003 51.40 0.0424
2016-02-16 2015-12-31 13F RE COM 75524W108 35,470 35,470 1,323 0.0263
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.