Fund shareholders of RE/MAX Holdings Inc
ISIN US75524W1080 · United States · LEI 54930033W2KS56JHAN30
- Fund shareholders
- 133
- Of which ETFs
- 25 108 other funds
- Value held
- 44.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,292 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,244 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,135 | 7.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,128 | 7.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 910 | 5.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 836 | 5.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 813 | 4.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 792 | 5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 778 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 732 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 648 | 4.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 638 | 4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 635 | 6.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 632 | 6.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 623 | 3.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 496 | 2.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 440 | 4.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 431 | 2.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 418 | 2.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 349 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 208 | 2.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 125 | 720 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 93 | 995.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 93 | 535.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 61 | 351.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 46 | 265 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 43 | 247.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 33 | 353.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 26 | 149.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 119.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 28.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 25.2 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.26 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.16 % | as of Mar 31, 2026 ↗ |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 0.16 % | as of Apr 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.08 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 0.08 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.04 % | as of Apr 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 |
|---|---|---|---|---|
| 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 is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| Magnolia Capital Fund, LP and 2 others | 4.70 % | 946,820 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of RE/MAX Holdings Inc". https://titelia.com/en/stocks/re-max-holdings-inc-US75524W1080