Fund shareholders of RE/MAX Holdings Inc
ISIN US75524W1080 · United States · LEI 54930033W2KS56JHAN30
- Fund shareholders
- 126
- Of which ETFs
- 26 100 other funds
- Value held
- 53.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,500,000 | 14.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 507,444 | 4.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 484,465 | 4.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 448,289 | 4.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 254,169 | 2.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 203,023 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,949 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 158,877 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 114,061 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 113,104 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 105,937 | 959.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 95,927 | 915.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,113 | 897.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 75,000 | 739.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 70,469 | 694.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 67,385 | 610.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 62,746 | 618.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,993 | 462K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 48,100 | 435.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 45,564 | 412.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 42,069 | 414.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 36,377 | 347K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 35,760 | 352.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,000 | 345.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 33,205 | 300.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 33,004 | 325.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,313 | 289.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 29,783 | 293.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,410 | 266.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 27,003 | 244.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 26,090 | 257.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 26,031 | 256.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,241 | 228.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 24,694 | 235.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 22,706 | 205.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 21,997 | 216.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 20,819 | 205.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,120 | 146K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 15,768 | 150.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,030 | 148.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,098 | 139K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,987 | 133.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,310 | 111.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,717 | 105.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 10,579 | 104.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,296 | 98.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 9,714 | 95.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 9,681 | 95.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,648 | 87.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,594 | 86.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 8,938 | 81K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,828 | 77.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,772 | 70.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 7,483 | 71.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 7,337 | 70K $ | 0.01 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,166 | 70.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,333 | 62.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 6,015 | 54.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 5,911 | 53.6K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,900 | 58.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 5,462 | 53.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,817 | 47.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,811 | 47.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,273 | 42.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,232 | 41.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,200 | 40.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,099 | 40.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,890 | 38.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,816 | 37.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,615 | 32.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,610 | 35.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,998 | 29.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,917 | 28.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,855 | 28.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,584 | 25.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,429 | 23.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,229 | 22K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,193 | 21.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,930 | 17.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,915 | 17.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,860 | 16.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,840 | 16.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,632 | 14.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,611 | 15.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,576 | 14.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,564 | 15.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,517 | 15K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,498 | 14.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,486 | 13.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,472 | 14.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,426 | 12.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,316 | 12.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,315 | 11.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,292 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,051 | 10.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 910 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 862 | 8.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 836 | 8K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 778 | 7.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 732 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 2.09 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.26 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.22 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 126 | -7 | 5,532,930 | -10.1 % |
| 2026Q2 | 133 | -25 | 6,151,637 | +2.0 % |
| 2026Q1 | 158 | -7 | 6,029,762 | -8.6 % |
| 2025Q4 | 165 | +8 | 6,595,115 | +4.2 % |
| 2025Q3 | 157 | -8 | 6,328,237 | -0.9 % |
| 2025Q2 | 165 | +3 | 6,387,296 | +2.5 % |
| 2025Q1 | 162 | +13 | 6,231,910 | +31.4 % |
| 2024Q4 | 149 | +4 | 4,743,388 | +7.7 % |
| 2024Q3 | 145 | +8 | 4,402,549 | +1.3 % |
| 2024Q2 | 137 | -13 | 4,344,413 | -10.6 % |
| 2024Q1 | 150 | -19 | 4,860,444 | -15.4 % |
| 2023Q4 | 169 | 5,746,865 |
Institutional managers
120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,665,643 | 15.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,500,000 | 8.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,421,462 | 8.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 787,504 | 4.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 713,565 | 4.1M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 563,780 | 3.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 467,831 | 2.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 464,455 | 2.7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 457,150 | 2.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 426,569 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 414,758 | 2.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 351,561 | 2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,153 | 1.7M $ | as of Mar 31, 2026 |
| Seven Six Capital Management, LLC | 224,002 | 1.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 206,614 | 1.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 199,575 | 1.1M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 195,990 | 1.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 181,253 | 1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 172,845 | 995.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 164,354 | 953.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 155,661 | 896.6K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,770 | 868.4K $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 149,552 | 861.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,921 | 846.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 110,689 | 637.6K $ | as of Mar 31, 2026 |
Declared shareholders of RE/MAX Holdings Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Weiss Asset Management LP and 2 others | 6.80 % | 1,454,054 | as of Jun 30, 2026 · SCHEDULE 13G |
| Trium Capital LLP | 5.30 % | 1,126,143 | as of Aug 6, 2026 · SCHEDULE 13G |
| ExodusPoint Capital Management, LP and 2 others | 4.70 % | 1,004,155 | as of Aug 13, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of RE/MAX Holdings Inc". https://titelia.com/en/stocks/re-max-holdings-inc-US75524W1080