eXp World Holdings, Inc.
MX ˙ BMV ˙ US30212W1009
SecurityMX:AGNT / eXp World Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,334,034 shares
Latest Disclosed Value $ 19,970,864
State Street Corp reports 1.06% increase in ownership of AGNT / eXp World Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,334,034 shares of eXp World Holdings, Inc. (MX:AGNT) valued at $19,970,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,299,012 shares of eXp World Holdings, Inc.. This represents a change in shares of 1.06% 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)
2026-05-15 2026-03-31 13F EXP WORLD HLDGS COM 30212W100 3,334,034 35,022 1.06 19,971 -33.11 0.0007
2026-02-13 2025-12-31 13F EXP WORLD HLDGS COM 30212W100 3,299,012 145,657 4.62 29,856 -11.18 0.0010
2025-11-14 2025-09-30 13F EXP WORLD HLDGS COM 30212W100 3,153,355 89,361 2.92 33,615 20.56 0.0012
2025-08-14 2025-06-30 13F EXP WORLD HLDGS COM 30212W100 3,063,994 18,250 0.60 27,882 -6.40 0.0010
2025-05-15 2025-03-31 13F EXP WORLD HLDGS COM 30212W100 3,045,744 -155,897 -4.87 29,787 -19.17 0.0012
2025-02-14 2024-12-31 13F EXP WORLD HLDGS COM 30212W100 3,201,641 219,425 7.36 36,851 -12.30 0.0015
2024-11-14 2024-09-30 13F EXP WORLD HLDGS COM 30212W100 2,982,216 117,418 4.10 42,019 29.97 0.0017
2024-08-14 2024-06-30 13F EXP WORLD HLDGS COM 30212W100 2,864,798 123,180 4.49 32,329 14.16 0.0014
2024-05-15 2024-03-31 13F EXP WORLD HLDGS COM 30212W100 2,741,618 43,144 1.60 28,321 -32.38 0.0013
2024-02-14 2023-12-31 13F EXP WORLD HLDGS COM 30212W100 2,698,474 46,717 1.76 41,880 -2.75 0.0020
2023-11-14 2023-09-30 13F EXP WORLD HLDGS COM 30212W100 2,651,757 83,578 3.25 43,065 -17.32 0.0024
2023-08-14 2023-06-30 13F EXP WORLD HLDGS COM 30212W100 2,568,179 1,159,767 82.35 52,083 191.42 0.0027
2023-05-15 2023-03-31 13F EXP WORLD HLDGS COM 30212W100 1,408,412 49,530 3.64 17,873 18.70 0.0010
2023-05-15 2022-12-31 13F/A-99 EXP WORLD HLDGS COM 30212W100 1,358,882 25,751 1.93 15,056 0.75 0.0009
2023-05-15 2022-12-31 13F EXP WORLD HLDGS COM 30212W100 1,358,882 25,751 15,056 0.0009
2022-11-15 2022-09-30 13F EXP WORLD HLDGS COM 30212W100 1,333,131 41,701 3.23 14,944 -1.68 0.0009
2022-08-15 2022-06-30 13F EXP WORLD HLDGS COM 30212W100 1,291,430 -18,339 -1.40 15,200 -45.18 0.0009
2022-05-16 2022-03-31 13F EXP WORLD HLDGS COM 30212W100 1,309,769 40,977 3.23 27,728 -35.13 0.0014
2022-02-14 2021-12-31 13F EXP WORLD HLDGS COM 30212W100 1,268,792 40,242 3.28 42,746 -12.51 0.0020
2021-11-15 2021-09-30 13F EXP WORLD HLDGS COM 30212W100 1,228,550 63,711 5.47 48,859 8.19 0.0026
2021-08-16 2021-06-30 13F EXP WORLD HLDGS COM 30212W100 1,164,839 182,819 18.62 45,161 0.96 0.0024
2021-07-09 2021-03-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 982,020 499,883 103.68 44,731 46.99 0.0026
2021-05-17 2021-03-31 13F EXP WORLD HLDGS COM 30212W100 982,020 499,883 44,731 0.0026
2021-02-16 2020-12-31 13F EXP WORLD HLDGS COM 30212W100 482,137 38,716 8.73 30,432 70.13 0.0019
2020-11-10 2020-09-30 13F EXP WORLD HLDGS COM 30212W100 443,421 552 0.12 17,888 136.90 0.0012
2020-08-14 2020-06-30 13F EXP WORLD HLDGS COM 30212W100 442,869 60,917 15.95 7,551 133.70 0.0005
2020-06-19 2020-03-31 13F/A-1 EXP WORLD HLDGS COM 30212W100 381,952 43,847 12.97 3,231 -15.66 0.0003
2020-05-11 2020-03-31 13F EXP WORLD HLDGS COM 30212W100 381,952 43,847 3,231 283.7469
2020-02-06 2019-12-31 13F EXP WORLD HOLDINGS COM 30212W100 338,105 52,019 18.18 3,831 59.82 0.0003
2019-11-14 2019-09-30 13F EXP WORLD HOLDINGS COM 30212W100 286,086 21,329 8.06 2,397 -18.66 0.0002
2019-08-14 2019-06-30 13F EXP WORLD HOLDINGS COM 30212W100 264,757 229,157 643.70 2,947 661.50 0.0002
2019-05-15 2019-03-31 13F EXP WORLD HOLDINGS COM 30212W100 35,600 2,500 7.55 387 65.38 0.0000
2019-02-12 2018-12-31 13F EXP WORLD HOLDINGS COM 30212W100 33,100 15,600 89.14 234 -27.33 0.0000
2018-11-09 2018-09-30 13F EXP WORLD HOLDINGS Common Stock 30212W100 17,500 17,500 322 0.0000
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.