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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership22,524 shares
Latest Disclosed Value $ 129,728
Rhumbline Advisers reports 6.14% decrease in ownership of RMAX / RE/MAX Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 22,524 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $129,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,997 shares of RE/MAX Holdings, Inc.. This represents a change in shares of -6.14% during the quarter. The current value of the position is $205,194 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 COM 75524W108 22,524 -1,473 -6.14 130 -29.12 0.0001
2026-02-13 2025-12-31 13F RE COM 75524W108 23,997 -4,903 -16.97 182 -33.09 0.0001
2025-11-06 2025-09-30 13F RE COM 75524W108 28,900 565 1.99 273 17.75 0.0002
2025-08-12 2025-06-30 13F RE COM 75524W108 28,335 423 1.52 232 -0.86 0.0002
2025-05-29 2025-03-31 13F/A-1 RE COM 75524W108 27,912 -137 -0.49 234 -22.07 0.0002
2025-04-08 2025-03-31 13F RE COM 75524W108 27,912 -137 234 0.0002
2025-05-29 2024-12-31 13F/A-1 RE COM 75524W108 28,049 180 0.65 299 -13.58 0.0003
2025-01-30 2024-12-31 13F RE COM 75524W108 28,049 180 299 0.0003
2024-11-12 2024-09-30 13F RE COM 75524W108 27,869 -1,305 -4.47 347 46.61 0.0003
2024-08-01 2024-06-30 13F RE COM 75524W108 29,174 2,054 7.57 236 -0.42 0.0002
2024-05-09 2024-03-31 13F RE COM 75524W108 27,120 -478 -1.73 238 -35.42 0.0002
2024-02-08 2023-12-31 13F RE COM 75524W108 27,598 -406 -1.45 368 1.38 0.0004
2023-11-09 2023-09-30 13F RE COM 75524W108 28,004 -31,064 -52.59 362 -68.16 0.0004
2023-08-08 2023-06-30 13F RE COM 75524W108 59,068 -101 -0.17 1,138 113,600.00 0.0013
2023-05-11 2023-03-31 13F RE COM 75524W108 59,169 2,058 3.60 1 -99.91 0.0014
2023-02-14 2022-12-31 13F RE COM 75524W108 57,111 209 0.37 1,065 -1.02 0.0014
2022-11-10 2022-09-30 13F RE COM 75524W108 56,902 1,450 2.61 1,076 -20.88 0.0016
2022-08-11 2022-06-30 13F RE COM 75524W108 55,452 1,139 2.10 1,360 -9.69 0.0020
2022-05-12 2022-03-31 13F RE COM 75524W108 54,313 -1,994 -3.54 1,506 -12.29 0.0019
2022-02-10 2021-12-31 13F RE COM 75524W108 56,307 907 1.64 1,717 -0.52 0.0021
2021-11-12 2021-09-30 13F RE COM 75524W108 55,400 -6,781 -10.91 1,726 -16.70 0.0023
2021-08-05 2021-06-30 13F RE COM 75524W108 62,181 -3,675 -5.58 2,072 -20.12 0.0027
2021-05-06 2021-03-31 13F RE COM 75524W108 65,856 672 1.03 2,594 9.54 0.0035
2021-02-10 2020-12-31 13F RE COM 75524W108 65,184 6,618 11.30 2,368 23.53 0.0033
2020-11-12 2020-09-30 13F RE COM 75524W108 58,566 -3,008 -4.89 1,917 -0.93 0.0030
2020-08-13 2020-06-30 13F RE COM 75524W108 61,574 -5,712 -8.49 1,935 31.19 0.0032
2020-05-06 2020-03-31 13F RE COM 75524W108 67,286 4,605 7.35 1,475 -38.87 0.0031
2020-02-05 2019-12-31 13F RE COM 75524W108 62,681 4,237 7.25 2,413 28.35 0.0040
2019-10-23 2019-09-30 13F RE COM 75524W108 58,444 2,996 5.40 1,880 10.20 0.0034
2019-08-14 2019-06-30 13F RE COM 75524W108 55,448 2,547 4.81 1,706 -16.33 0.0032
2019-05-01 2019-03-31 13F RE COM 75524W108 52,901 353 0.67 2,039 26.18 0.0039
2019-01-31 2018-12-31 13F RE COM 75524W108 52,548 9,250 21.36 1,616 -15.83 0.0035
2018-11-07 2018-09-30 13F RE COM 75524W108 43,298 -24 -0.06 1,920 -15.49 0.0037
2018-08-06 2018-06-30 13F RE COM 75524W108 43,322 997 2.36 2,272 -11.22 0.0046
2018-05-02 2018-03-31 13F RE COM 75524W108 42,325 451 1.08 2,559 26.00 0.0053
2018-02-09 2017-12-31 13F RE COM 75524W108 41,874 5,774 15.99 2,031 -11.46 0.0041
2017-11-06 2017-09-30 13F RE COM 75524W108 36,100 910 2.59 2,294 16.33 0.0050
2017-08-02 2017-06-30 13F RE COM 75524W108 35,190 1,148 3.37 1,972 -2.57 0.0045
2017-05-02 2017-03-31 13F RE COM 75524W108 34,042 10,050 41.89 2,024 50.60 0.0047
2017-01-27 2016-12-31 13F RE COM 75524W108 23,992 -1,098 -4.38 1,344 22.40 0.0034
2016-11-08 2016-09-30 13F RE COM 75524W108 25,090 4,655 22.78 1,098 33.41 0.0030
2016-08-11 2016-06-30 13F RE COM 75524W108 20,435 379 1.89 823 19.62 0.0024
2016-05-02 2016-03-31 13F RE COM 75524W108 20,056 5,250 35.46 688 24.64 0.0021
2016-02-03 2015-12-31 13F RE COM 75524W108 14,806 -130 -0.87 552 2.79 0.0018
2015-11-04 2015-09-30 13F RE COM 75524W108 14,936 801 5.67 537 6.97 0.0018
2015-08-04 2015-06-30 13F RE COM 75524W108 14,135 870 6.56 502 13.83 0.0016
2015-05-12 2015-03-31 13F RE COM 75524W108 13,265 400 3.11 441 0.00 0.0013
2015-02-06 2014-12-31 13F RE COM 75524W108 12,865 1,400 12.21 441 29.33 0.0013
2014-11-12 2014-09-30 13F RE COM 75524W108 11,465 0 0.00 341 0.59 0.0010
2014-08-06 2014-06-30 13F RE COM 75524W108 11,465 3,465 43.31 339 46.75 0.0010
2014-05-06 2014-03-31 13F RE COM 75524W108 8,000 100 1.27 231 -8.70 0.0007
2014-02-03 2013-12-31 13F RE COM 75524W108 7,900 7,900 253 0.0007
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.