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

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership155,661 shares
Latest Disclosed Value $ 896,607
Northern Trust Corp reports 2.07% increase in ownership of RMAX / RE/MAX Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 155,661 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $896,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,502 shares of RE/MAX Holdings, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $1,358,921 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)
2026-05-14 2026-03-31 13F RE CL A 75524W108 155,661 3,159 2.07 897 -22.56 0.0000
2026-02-17 2025-12-31 13F RE MAX HLDGS CL A 75524W108 152,502 -5,756 -3.64 1,157 -22.45 0.0000
2025-11-14 2025-09-30 13F RE MAX HLDGS CL A 75524W108 158,258 1,698 1.08 1,492 16.56 0.0000
2025-08-13 2025-06-30 13F RE MAX HLDGS CL A 75524W108 156,560 -1,359 -0.86 1,281 -3.10 0.0002
2025-05-13 2025-03-31 13F RE MAX HLDGS CL A 75524W108 157,919 -6,298 -3.84 1,322 -24.60 0.0002
2025-02-14 2024-12-31 13F RE MAX HLDGS CL A 75524W108 164,217 1,572 0.97 1,752 -13.44 0.0002
2024-11-13 2024-09-30 13F RE MAX HLDGS COM 75524W108 162,645 6,109 3.90 2,025 59.75 0.0003
2024-08-14 2024-06-30 13F RE MAX HLDGS COM 75524W108 156,536 -2,662 -1.67 1,268 -9.24 0.0002
2024-05-14 2024-03-31 13F RE MAX HLDGS COM 75524W108 159,198 -6,854 -4.13 1,396 -36.92 0.0002
2024-02-13 2023-12-31 13F RE MAX HLDGS COM 75524W108 166,052 -6,830 -3.95 2,213 -1.07 0.0004
2023-11-13 2023-09-30 13F RE MAX HLDGS COM 75524W108 172,882 -19,314 -10.05 2,237 -39.56 0.0004
2023-08-11 2023-06-30 13F RE MAX HLDGS COM 75524W108 192,196 -14,299 -6.92 3,702 -4.44 0.0007
2023-05-15 2023-03-31 13F RE MAX HLDGS COM 75524W108 206,495 -6,384 -3.00 3,874 -2.39 0.0008
2023-02-13 2022-12-31 13F RE MAX HLDGS COM 75524W108 212,879 2,532 1.20 3,968 -0.25 0.0008
2022-11-14 2022-09-30 13F RE MAX HLDGS COM 75524W108 210,347 -28,668 -11.99 3,978 -32.13 0.0009
2022-08-12 2022-06-30 13F RE MAX HLDGS COM 75524W108 239,015 -5,228 -2.14 5,861 -13.47 0.0013
2022-05-13 2022-03-31 13F RE MAX HLDGS COM 75524W108 244,243 -3,861 -1.56 6,773 -10.47 0.0012
2022-02-08 2021-12-31 13F RE MAX HLDGS COM 75524W108 248,104 -6,951 -2.73 7,565 -4.81 0.0012
2021-11-15 2021-09-30 13F RE MAX HLDGS COM 75524W108 255,055 1,814 0.72 7,947 -5.86 0.0014
2021-08-13 2021-06-30 13F RE MAX HLDGS CL A 75524W108 253,241 3,240 1.30 8,442 -14.28 0.0015
2021-05-12 2021-03-31 13F RE MAX HLDGS CL A 75524W108 250,001 -42,391 -14.50 9,848 -7.29 0.0018
2021-02-11 2020-12-31 13F RE MAX HLDGS CL A 75524W108 292,392 -117,851 -28.73 10,622 -20.90 0.0021
2020-11-16 2020-09-30 13F RE MAX HLDGS CL A 75524W108 410,243 -722 -0.18 13,428 3.96 0.0029
2020-08-14 2020-06-30 13F RE MAX HLDGS COM 75524W108 410,965 53,604 15.00 12,916 64.89 0.0031
2020-05-14 2020-03-31 13F RE MAX HLDGS CL A 75524W108 357,361 7,878 2.25 7,833 -41.77 0.0022
2020-02-14 2019-12-31 13F RE MAX HLDGS CL A 75524W108 349,483 31,831 10.02 13,451 31.67 0.0030
2019-11-13 2019-09-30 13F RE MAX HLDGS COM 75524W108 317,652 30,300 10.54 10,216 15.59 0.0024
2019-08-13 2019-06-30 13F RE MAX HLDGS CL A 75524W108 287,352 12,409 4.51 8,838 -16.58 0.0021
2019-05-13 2019-03-31 13F RE MAX HLDGS CL A 75524W108 274,943 56,484 25.86 10,595 57.71 0.0026
2019-02-12 2018-12-31 13F RE MAX HLDGS CL A 75524W108 218,459 1,292 0.59 6,718 -30.25 0.0019
2018-11-14 2018-09-30 13F RE MAX HLDGS CL A 75524W108 217,167 4,673 2.20 9,631 -13.58 0.0024
2018-09-18 2018-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 212,494 3,358 1.61 11,145 -11.83 0.0028
2018-08-14 2018-06-30 13F RE MAX HLDGS CL A 75524W108 213,633 4,497 11,205
2018-05-09 2018-03-31 13F RE MAX HLDGS CL A 75524W108 209,136 2,837 1.38 12,641 26.35 0.0033
2018-02-14 2017-12-31 13F RE MAX HLDGS CL A 75524W108 206,299 -18,895 -8.39 10,005 -30.09 0.0025
2017-11-13 2017-09-30 13F RE MAX HLDGS CL A 75524W108 225,194 2,166 0.97 14,311 14.48 0.0037
2017-08-11 2017-06-30 13F RE MAX HLDGS COM 75524W108 223,028 805 0.36 12,501 -5.37 0.0035
2017-05-12 2017-03-31 13F RE MAX HLDGS COM 75524W108 222,223 -4,134 -1.83 13,211 4.22 0.0038
2017-02-13 2016-12-31 13F RE MAX HLDGS COM 75524W108 226,357 -69,953 -23.61 12,676 -2.29 0.0039
2016-11-09 2016-09-30 13F RE MAX HLDGS COM 75524W108 296,310 30,360 11.42 12,973 21.18 0.0040
2016-08-12 2016-06-30 13F RE MAX HLDGS CL A 75524W108 265,950 45,396 20.58 10,706 39.60 0.0035
2016-08-19 2016-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 220,554 16,137 7.89 7,669 0.59 0.0025
2016-05-13 2016-03-31 13F Re Max Hldgs COMM 75524W108 220,553 7,566
2016-02-12 2015-12-31 13F Re Max Hldgs COMM 75524W108 204,417 8,767 4.48 7,624 8.30 0.0025
2015-11-12 2015-09-30 13F Re Max Hldgs COMM 75524W108 195,650 195,650 0.00 7,040 0.0023
2015-08-13 2015-06-30 13F Re Max Hldgs COMM 75524W108 0 -163,084 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Re Max Hldgs COMM 75524W108 163,084 56,640 53.21 5,417 48.57 0.0016
2015-02-12 2014-12-31 13F RE MAX HLDGS COM 75524W108 106,444 -5,996 -5.33 3,646 9.10 0.0011
2014-11-13 2014-09-30 13F RE MAX HLDGS COM 75524W108 112,440 -13,451 -10.68 3,342 -10.31 0.0010
2014-08-14 2014-06-30 13F RE MAX HLDGS COM 75524W108 125,891 -15,419 -10.91 3,726 -8.56 0.0012
2014-05-14 2014-03-31 13F RE MAX HLDGS COM 75524W108 141,310 -11,919 -7.78 4,075 -17.07 0.0013
2014-02-21 2013-12-31 13F/A-1 RE MAX HLDGS COM 75524W108 153,229 153,229 4,914 0.0016
2014-02-12 2013-12-31 13F RE MAX HLDGS COM 75524W108 153,229 4,914 0.0016
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.