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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership110,689 shares
Latest Disclosed Value $ 637,573
Morgan Stanley reports 11.37% decrease in ownership of RMAX / RE/MAX Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 110,689 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $637,569 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 124,884 shares of RE/MAX Holdings, Inc.. This represents a change in shares of -11.37% during the quarter. The current value of the position is $966,315 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)
2026-05-15 2026-03-31 13F RE CL A 75524W108 110,689 -14,195 -11.37 638 -32.73 0.0000
2026-05-27 2025-12-31 13F/A-1 RE MAX HLDGS CL A 75524W108 124,884 -26,254 -17.37 948 -33.54 0.0001
2026-02-13 2025-12-31 13F RE MAX HLDGS CL A 75524W108 124,884 -26,254 948 0.0001
2026-05-27 2025-09-30 13F/A-1 RE MAX HLDGS CL A 75524W108 151,138 -58,758 -27.99 1,425 -16.96 0.0001
2025-11-14 2025-09-30 13F RE MAX HLDGS CL A 75524W108 151,138 -58,758 1,425 0.0001
2025-08-15 2025-06-30 13F RE MAX HLDGS CL A 75524W108 209,896 6,853 3.38 1,717 1.00 0.0001
2025-05-15 2025-03-31 13F RE MAX HLDGS CL A 75524W108 203,043 -22,308 -9.90 1,699 -29.33 0.0001
2025-05-15 2024-12-31 13F/A-1 RE MAX HLDGS CL A 75524W108 225,351 7,206 3.30 2,405 -11.45 0.0002
2025-02-14 2024-12-31 13F RE MAX HLDGS CL A 75524W108 225,351 7,206 2,405 0.0002
2025-05-14 2024-09-30 13F/A-2 RE MAX HLDGS CL A 75524W108 218,145 -70,554 -24.44 2,716 16.12 0.0002
2025-02-14 2024-09-30 13F/A-1 RE MAX HLDGS CL A 75524W108 218,145 -70,554 2,716 0.0002
2024-11-14 2024-09-30 13F RE MAX HLDGS CL A 75524W108 218,145 -70,554 2,716 0.0002
2025-05-14 2024-06-30 13F/A-2 RE MAX HLDGS CL A 75524W108 288,699 36,598 14.52 2,338 5.79 0.0002
2024-10-17 2024-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 288,699 36,598 2,338 0.0002
2024-08-14 2024-06-30 13F RE MAX HLDGS CL A 75524W108 288,699 36,598 2,338 0.0002
2024-10-17 2024-03-31 13F/A-2 RE MAX HLDGS CL A 75524W108 252,101 8,497 3.49 2,211 -31.94 0.0002
2024-08-16 2024-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 252,101 8,497 2,211 0.0000
2024-05-15 2024-03-31 13F RE MAX HLDGS CL A 75524W108 252,101 8,497 2,211 0.0002
2024-08-16 2023-12-31 13F/A-1 RE MAX HLDGS CL A 75524W108 243,604 172,988 244.97 3,247 255.64 0.0003
2024-02-13 2023-12-31 13F RE MAX HLDGS CL A 75524W108 243,604 172,988 3,247 0.0003
2023-11-15 2023-09-30 13F RE MAX HLDGS CL A 75524W108 70,616 -66,897 -48.65 914 -65.52 0.0001
2023-08-14 2023-06-30 13F RE MAX HLDGS CL A 75524W108 137,513 2,096 1.55 2,649 4.25 0.0003
2023-05-15 2023-03-31 13F RE MAX HLDGS CL A 75524W108 135,417 -24,582 -15.36 2,540 -14.82 0.0003
2023-02-14 2022-12-31 13F RE MAX HLDGS CL A 75524W108 159,999 11,503 7.75 2,982 6.20 0.0003
2022-11-14 2022-09-30 13F RE MAX HLDGS CL A 75524W108 148,496 -15,830 -9.63 2,808 -30.32 0.0004
2022-10-27 2022-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 164,326 -73,995 -31.05 4,030 -39.01 0.0005
2022-08-15 2022-06-30 13F RE MAX HLDGS CL A 75524W108 164,326 -73,995 4,030 0.0001
2022-10-27 2022-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 238,321 -11,801 -4.72 6,608 -13.34 0.0009
2022-05-13 2022-03-31 13F RE MAX HLDGS CL A 75524W108 238,321 -11,801 6,608 0.0009
2022-02-14 2021-12-31 13F RE MAX HLDGS CL A 75524W108 250,122 18,617 8.04 7,625 5.70 0.0009
2021-11-15 2021-09-30 13F RE MAX HLDGS CL A 75524W108 231,505 90,261 63.90 7,214 53.23 0.0010
2021-08-23 2021-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 141,244 72,598 105.76 4,708 74.05 0.0006
2021-08-16 2021-06-30 13F RE MAX HLDGS CL A 75524W108 141,244 72,598 4,708 0.0001
2021-05-17 2021-03-31 13F RE MAX HLDGS CL A 75524W108 68,646 -81,591 -54.31 2,705 -50.45 0.0004
2021-02-16 2020-12-31 13F RE MAX HLDGS CL A 75524W108 150,237 94,190 168.06 5,459 197.49 0.0008
2020-11-13 2020-09-30 13F RE MAX HLDGS CL A 75524W108 56,047 -2,024 -3.49 1,835 0.55 0.0004
2020-08-14 2020-06-30 13F RE MAX HLDGS CL A 75524W108 58,071 -184,849 -76.09 1,825 -65.72 0.0004
2020-05-26 2020-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 242,920 155,601 178.20 5,324 58.41 0.0014
2020-05-15 2020-03-31 13F RE MAX HLDGS CL A 75524W108 242,920 155,601 5,324 408.9942
2020-02-14 2019-12-31 13F RE MAX HLDGS CL A 75524W108 87,319 20,190 30.08 3,361 55.75 0.0008
2019-11-14 2019-09-30 13F RE MAX HLDGS CL A 75524W108 67,129 -11,644 -14.78 2,158 -10.94 0.0006
2019-08-14 2019-06-30 13F RE MAX HLDGS CL A 75524W108 78,773 73,563 1,411.96 2,423 1,105.47 0.0006
2019-05-15 2019-03-31 13F RE MAX HLDGS CL A 75524W108 5,210 -236,668 -97.85 201 -97.30 0.0001
2019-02-14 2018-12-31 13F RE MAX HLDGS CL A 75524W108 241,878 131,148 118.44 7,438 51.43 0.0022
2019-04-23 2018-09-30 13F/A-2 RE MAX HLDGS CL A 75524W108 110,730 45,116 68.76 4,912 42.71 0.0012
2018-11-20 2018-09-30 13F/A-1 RE MAX HLDGS CL A 75524W108 110,730 0 4,912 0.0012
2018-11-14 2018-09-30 13F RE MAX HLDGS CL A 75524W108 110,730 45,116 4,912
2019-04-23 2018-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 65,614 5,634 9.39 3,442 -5.07 0.0009
2018-08-14 2018-06-30 13F RE MAX HLDGS CL A 75524W108 65,614 5,634 3,442
2019-04-23 2018-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 59,980 -62,901 -51.19 3,626 -39.16 0.0010
2018-05-14 2018-03-31 13F RE MAX HLDGS CL A 75524W108 59,980 -62,901 3,626
2019-04-23 2017-12-31 13F/A-1 RE MAX HLDGS CL A 75524W108 122,881 82,980 207.96 5,960 134.92 0.0016
2018-02-14 2017-12-31 13F RE MAX HLDGS CL A 75524W108 122,881 82,980 5,960
2017-11-14 2017-09-30 13F RE MAX HLDGS CL A 75524W108 39,901 -31,051 -43.76 2,537 -36.21 0.0008
2017-08-11 2017-06-30 13F RE MAX HLDGS CL A 75524W108 70,952 5,667 8.68 3,977 2.50 0.0012
2017-05-22 2017-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 65,285 -46,103 -41.39 3,880 -37.80 0.0012
2017-05-12 2017-03-31 13F RE MAX HLDGS CL A 75524W108 65,285 3,880
2017-02-22 2016-12-31 13F/A-1 RE MAX HLDGS CL A 75524W108 111,388 32,302 40.84 6,238 80.18 0.0020
2017-02-13 2016-12-31 13F RE MAX HLDGS CL A 75524W108 111,388 6,238
2016-11-10 2016-09-30 13F RE MAX HLDGS CL A 75524W108 79,086 24,949 46.08 3,462 58.81 0.0012
2016-08-12 2016-06-30 13F RE MAX HLDGS CL A 75524W108 54,137 -60,891 -52.94 2,180 -44.74 0.0008
2016-05-12 2016-03-31 13F RE MAX HLDGS CL A 75524W108 115,028 7,928 7.40 3,945 -1.25 0.0015
2016-02-09 2015-12-31 13F RE MAX HLDGS CL A 75524W108 107,100 29,181 37.45 3,995 42.48 0.0014
2016-02-08 2015-09-30 13F/A-1 RE MAX HLDGS CL A 75524W108 77,919 22,689 41.08 2,804 43.06 0.0010
2015-11-09 2015-09-30 13F RE MAX HLDGS CL A 75524W108 77,919 2,804
2015-08-12 2015-06-30 13F RE MAX HLDGS CL A 75524W108 55,230 19,662 55.28 1,960 65.96 0.0007
2015-05-14 2015-03-31 13F RE MAX HLDGS CL A 75524W108 35,568 -105,449 -74.78 1,181 -75.55 0.0004
2015-02-13 2014-12-31 13F RE MAX HLDGS CL A 75524W108 141,017 28,882 25.76 4,830 44.91 0.0018
2014-12-16 2014-09-30 13F/A-1 RE MAX HLDGS CL A 75524W108 112,135 95,213 562.66 3,333 582.99 0.0013
2014-11-14 2014-09-30 13F RE MAX HLDGS CL A 75524W108 112,135 3,333
2014-05-13 2014-03-31 13F RE MAX HLDGS CL A 75524W108 16,922 -104,423 -86.05 488 -87.46 0.0002
2014-02-13 2013-12-31 13F RE MAX HLDGS CL A 75524W108 121,345 121,345 3,892 0.0017
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.