eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership867,470 shares
Latest Disclosed Value $ 5,196,145
Northern Trust Corp reports 1.50% increase in ownership of AGNT / eXp World Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 867,470 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $5,196,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 854,691 shares of eXp World Holdings, Inc.. This represents a change in shares of 1.50% during the quarter.

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)
2026-05-14 2026-03-31 13F EXP WORLD HLDGS COM 30212W100 867,470 12,779 1.50 5,196 -32.82 0.0001
2026-02-17 2025-12-31 13F EXP WORLD HLDGS COM 30212W100 854,691 -35,953 -4.04 7,735 -18.54 0.0010
2025-11-14 2025-09-30 13F EXP WORLD HLDGS COM 30212W100 890,644 54,055 6.46 9,494 24.72 0.0012
2025-08-13 2025-06-30 13F EXP WORLD HLDGS COM 30212W100 836,589 -348,074 -29.38 7,613 -34.30 0.0010
2025-05-13 2025-03-31 13F EXP WORLD HLDGS COM 30212W100 1,184,663 30,002 2.60 11,586 -12.82 0.0017
2025-02-14 2024-12-31 13F EXP WORLD HLDGS COM 30212W100 1,154,661 87,966 8.25 13,290 -11.57 0.0019
2024-11-13 2024-09-30 13F EXP WORLD HLDGS COM 30212W100 1,066,695 94,379 9.71 15,030 36.98 0.0025
2024-08-14 2024-06-30 13F EXP WORLD HLDGS COM 30212W100 972,316 -787 -0.08 10,973 9.15 0.0018
2024-05-14 2024-03-31 13F EXP WORLD HLDGS COM 30212W100 973,103 -1,035 -0.11 10,052 -33.51 0.0017
2024-02-13 2023-12-31 13F EXP WORLD HLDGS COM 30212W100 974,138 3,655 0.38 15,119 -4.07 0.0027
2023-11-13 2023-09-30 13F EXP WORLD HLDGS COM 30212W100 970,483 40,353 4.34 15,761 -16.45 0.0031
2023-08-11 2023-06-30 13F EXP WORLD HLDGS COM 30212W100 930,130 119,834 14.79 18,863 83.46 0.0036
2023-05-15 2023-03-31 13F EXP WORLD HLDGS COM 30212W100 810,296 18,569 2.35 10,283 17.21 0.0020
2023-02-13 2022-12-31 13F EXP WORLD HLDGS COM 30212W100 791,727 43,209 5.77 8,772 4.55 0.0018
2022-11-14 2022-09-30 13F EXP WORLD HLDGS COM 30212W100 748,518 17,559 2.40 8,390 -2.48 0.0019
2022-08-12 2022-06-30 13F EXP WORLD HLDGS COM 30212W100 730,959 33,514 4.81 8,603 -41.73 0.0018
2022-05-13 2022-03-31 13F EXP WORLD HLDGS COM 30212W100 697,445 34,265 5.17 14,764 -33.92 0.0026
2022-02-08 2021-12-31 13F EXP WORLD HLDGS COM 30212W100 663,180 -6,118 -0.91 22,343 -16.06 0.0037
2021-11-15 2021-09-30 13F EXP WORLD HLDGS COM 30212W100 669,298 -15,412 -2.25 26,618 0.27 0.0047
2021-08-13 2021-06-30 13F EXP WORLD HLDGS COM 30212W100 684,710 96,650 16.44 26,546 -0.90 0.0047
2021-05-12 2021-03-31 13F EXP WORLD HLDGS COM 30212W100 588,060 283,197 92.89 26,787 39.21 0.0050
2021-02-11 2020-12-31 13F EXP WORLD HLDGS COM 30212W100 304,863 322 0.11 19,242 56.63 0.0037
2020-11-16 2020-09-30 13F EXP WORLD HLDGS COM 30212W100 304,541 -9,302 -2.96 12,285 129.54 0.0027
2020-08-14 2020-06-30 13F EXP WORLD HLDGS COM 30212W100 313,843 8,235 2.69 5,352 106.96 0.0013
2020-05-14 2020-03-31 13F EXP WORLD HLDGS COM 30212W100 305,608 35,800 13.27 2,586 -15.38 0.0007
2020-02-14 2019-12-31 13F EXP WORLD HOLDINGS COM 30212W100 269,808 72,174 36.52 3,056 84.54 0.0007
2019-11-13 2019-09-30 13F EXP WORLD HOLDINGS COM 30212W100 197,634 104,813 112.92 1,656 60.31 0.0004
2019-08-13 2019-06-30 13F EXP WORLD HOLDINGS COM 30212W100 92,821 7,264 8.49 1,033 11.19 0.0002
2019-05-13 2019-03-31 13F EXP WORLD HOLDINGS COM 30212W100 85,557 2,050 2.45 929 57.19 0.0002
2019-02-12 2018-12-31 13F EXP WORLD HOLDINGS COM 30212W100 83,507 83,507 591 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.