Institutionelle Investoren in RE/MAX Holdings, Inc. (RMAX)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 61 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt62 $-76 $
-55,1 %
162.255.775 $+36.572.550 $
+150,9 %
88.936.405 $-27.286.245 $
-11,5 %
119.099.014 $-34.164.995 $
+9,3 %
MAGNOLIA GROUP, LLC15.354.104 $-6.407.929 $
-29,4 %
21.762.033 $-5.275.644 $
-19,5 %
Capital World Investors15.204.800 $+6.564.800 $
+76,0 %
8.640.000 $-2.745.000 $
-24,1 %
11.385.000 $-2.760.000 $
-19,5 %
Weiss Asset Management LP14.336.972 $
BlackRock, Inc.13.391.123 $+5.203.501 $
+63,6 %
8.187.622 $-2.697.667 $
-24,8 %
10.885.289 $-2.387.937 $
-18,0 %
VANGUARD GROUP INC8.555.054 $-2.020.626 $
-19,1 %
DIMENSIONAL FUND ADVISORS LP7.505.519 $+2.969.253 $
+65,5 %
4.536.266 $-2.265.892 $
-33,3 %
6.802.158 $-2.268.589 $
-25,0 %
Alberta Investment Management Corp7.247.100 $
VANGUARD CAPITAL MANAGEMENT LLC7.050.856 $+2.206.754 $
+45,6 %
4.844.102 $
ExodusPoint Capital Management, LP6.829.361 $
RENAISSANCE TECHNOLOGIES LLC6.710.371 $+2.600.237 $
+63,3 %
4.110.134 $-1.493.297 $
-26,6 %
5.603.431 $-1.812.029 $
-24,4 %
BALYASNY ASSET MANAGEMENT L.P.6.298.026 $
LMR Partners LLP5.657.175 $
Russell Investments Group, Ltd.5.203.674 $+2.570.492 $
+97,6 %
2.633.182 $+2.375.815 $
+923,1 %
257.367 $-3.502.438 $
-93,2 %
GEODE CAPITAL MANAGEMENT, LLC4.956.430 $+2.280.542 $
+85,2 %
2.675.888 $-837.112 $
-23,8 %
3.513.000 $-735.019 $
-17,3 %
TORONTO DOMINION BANK4.804.778 $
PRUDENTIAL FINANCIAL INC4.335.166 $+1.878.129 $
+76,4 %
2.457.037 $+187.976 $
+8,3 %
2.269.061 $-256.029 $
-10,1 %
Hillsdale Investment Management Inc.3.247.372 $-1.069.668 $
-24,8 %
4.317.040 $-1.250.244 $
-22,5 %
D. E. Shaw & Co., Inc.1.476.545 $-1.218.162 $
-45,2 %
2.694.707 $-1.602.956 $
-37,3 %
4.297.663 $-1.124.540 $
-20,7 %
K2 PRINCIPAL FUND, L.P.4.286.793 $
STATE STREET CORP4.025.187 $+1.636.181 $
+68,5 %
2.389.006 $-695.691 $
-22,6 %
3.084.697 $-744.449 $
-19,4 %
Fort Baker Capital Management LP2.870.009 $
JPMORGAN CHASE & CO77.440 $-875.814 $
-91,9 %
953.254 $-1.865.421 $
-66,2 %
2.818.675 $-7.237.499 $
-72,0 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC2.621.695 $+927.374 $
+54,7 %
1.694.321 $-455.455 $
-21,2 %
2.149.776 $-524.581 $
-19,6 %
UBS Group AG2.435.676 $+2.329.910 $
+2.202,9 %
105.766 $-63.696 $
-37,6 %
169.462 $-6.219 $
-3,5 %
Nuveen, LLC532.568 $-657.530 $
-55,3 %
1.190.098 $-1.145.884 $
-49,1 %
2.335.982 $-21.622 $
-0,9 %
AQR CAPITAL MANAGEMENT LLC1.185.754 $-839.238 $
-41,4 %
2.024.992 $+208.311 $
+11,5 %
1.816.681 $-270.650 $
-13,0 %
Man Group plc1.972.000 $
GOLDMAN SACHS GROUP INC1.900.426 $+904.838 $
+90,9 %
995.588 $-126.055 $
-11,2 %
1.121.643 $-293.376 $
-20,7 %
MANGROVE PARTNERS IM, LLC1.799.697 $
JANE STREET GROUP, LLC329.807 $+200.484 $
+155,0 %
129.323 $-1.653.030 $
-92,7 %
1.782.353 $+1.067.153 $
+149,2 %
Invenomic Capital Management LP1.128.902 $-442.023 $
-28,1 %
1.570.925 $-425.189 $
-21,3 %
NORTHERN TRUST CORP1.540.191 $+643.584 $
+71,8 %
896.607 $-260.882 $
-22,5 %
1.157.489 $-334.884 $
-22,4 %
Empowered Funds, LLC1.508.501 $+464.484 $
+44,5 %
1.044.017 $-248.848 $
-19,2 %
1.292.865 $-162.193 $
-11,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.499.036 $+652.771 $
+77,1 %
846.265 $-326.489 $
-27,8 %
1.172.754 $-426.791 $
-26,7 %
Quantinno Capital Management LP1.449.479 $+900.672 $
+164,1 %
548.807 $-217.829 $
-28,4 %
766.636 $+344.644 $
+81,7 %
Seven Six Capital Management, LLC1.290.252 $
VANGUARD FIDUCIARY TRUST CO1.287.608 $+485.084 $
+60,4 %
802.524 $
MILLENNIUM MANAGEMENT LLC1.286.631 $+129.619 $
+11,2 %
1.157.012 $-24.473 $
-2,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.269.150 $+463.828 $
+57,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC1.239.146 $+242.643 $
+24,3 %
996.503 $
PRELUDE CAPITAL MANAGEMENT, LLC1.206.963 $
TWO SIGMA INVESTMENTS, LP420.667 $-15.860 $
-3,6 %
436.527 $-755.027 $
-63,4 %
1.191.554 $+392.116 $
+49,0 %
MARSHALL WACE, LLP1.149.550 $+691.887 $
+151,2 %
457.663 $-18.778 $
-3,9 %
Polar Asset Management Partners Inc.1.132.184 $
GLAZER CAPITAL, LLC1.028.000 $
BLAIR WILLIAM & CO/IL992.182 $+376.801 $
+61,2 %
615.381 $-203.405 $
-24,8 %
818.786 $-198.485 $
-19,5 %
Olympiad Research LP971.792 $
MARTINGALE ASSET MANAGEMENT L P959.112 $+395.052 $
+70,0 %
564.060 $-168.345 $
-23,0 %
732.405 $-177.704 $
-19,5 %
MORGAN STANLEY714.299 $+76.726 $
+12,0 %
637.573 $-310.309 $
-32,7 %
947.882 $-477.359 $
-33,5 %
CITADEL ADVISORS LLC115.362 $-414 $
-0,4 %
115.776 $-827.858 $
-87,7 %
943.634 $+712.703 $
+308,6 %
JACOBS LEVY EQUITY MANAGEMENT, INC868.435 $+81.306 $
+10,3 %
787.129 $-205.369 $
-20,7 %
SEGALL BRYANT & HAMILL, LLC861.420 $+368.599 $
+74,8 %
TUDOR INVESTMENT CORP ET AL719.770 $+303.944 $
+73,1 %
415.826 $+36.334 $
+9,6 %
379.492 $
FIRST TRUST ADVISORS LP694.824 $+327.486 $
+89,2 %
367.338 $-113.913 $
-23,7 %
481.251 $-103.031 $
-17,6 %
Trexquant Investment LP351.769 $-303.127 $
-46,3 %
654.896 $
PANAGORA ASSET MANAGEMENT INC533.036 $-91.985 $
-14,7 %
625.021 $-157.235 $
-20,1 %
ALGERT GLOBAL LLC570.965 $-134.550 $
-19,1 %
Lighthouse Investment Partners, LLC513.003 $
FMR LLC503.683 $+410.034 $
+437,8 %
93.649 $-321.878 $
-77,5 %
415.527 $+762 $
+0,2 %
XTX Topco Ltd484.284 $+322.936 $
+200,1 %
161.348 $
Point72 Asset Management, L.P.483.377 $
RBF Capital, LLC197.200 $+82.000 $
+71,2 %
115.200 $-363.728 $
-75,9 %
478.928 $+181.411 $
+61,0 %
Invesco Ltd.425.608 $+190.456 $
+81,0 %
235.152 $-59.302 $
-20,1 %
294.454 $-125.870 $
-29,9 %
PRICE T ROWE ASSOCIATES INC /MD/416.000 $+214.000 $
+105,9 %
202.000 $-37.000 $
-15,5 %
239.000 $-58.000 $
-19,5 %
CSS LLC/IL390.200 $
VOYA INVESTMENT MANAGEMENT LLC348.307 $-41.531 $
-10,7 %
389.838 $+4.943 $
+1,3 %
STEPHENS INC /AR/349.941 $
TWO SIGMA ADVISERS, LP335.478 $+18.630 $
+5,9 %
BANK OF AMERICA CORP /DE/301.174 $-4.089 $
-1,3 %
305.263 $-21.806 $
-6,7 %
327.069 $+56.626 $
+20,9 %
Worth Venture Partners, LLC323.901 $
Nicht ausgewiesen252.864 $-59.085 $
-18,9 %
311.949 $+12.903 $
+4,3 %
299.046 $-58.351 $
-16,3 %
Robeco Institutional Asset Management B.V.225.135 $-71.528 $
-24,1 %
296.663 $-71.918 $
-19,5 %
Qube Research & Technologies Ltd150.952 $-142.151 $
-48,5 %
293.103 $-15.381 $
-5,0 %
Walleye Capital LLC292.997 $+118.127 $
+67,6 %
AMERICAN CENTURY COMPANIES INC254.635 $+113.406 $
+80,3 %
141.229 $-46.510 $
-24,8 %
187.739 $-450.078 $
-70,6 %
Pavaki Capital Management LLC246.500 $+102.500 $
+71,2 %
144.000 $-45.750 $
-24,1 %
189.750 $
Ursa Fund Management, LLC246.500 $
Kintayl Capital LP234.855 $
WELLS FARGO & COMPANY/MN229.319 $+102.469 $
+80,8 %
126.850 $-29.776 $
-19,0 %
156.626 $+23.244 $
+17,4 %
RHUMBLINE ADVISERS225.766 $+96.038 $
+74,0 %
129.728 $-52.398 $
-28,8 %
182.126 $-90.393 $
-33,2 %
MEEDER ASSET MANAGEMENT INC182.632 $-37.531 $
-17,0 %
220.163 $-53.373 $
-19,5 %
BARCLAYS PLC32.547 $+10.567 $
+48,1 %
21.980 $-194.358 $
-89,8 %
216.338 $-26.607 $
-11,0 %
Campbell & CO Investment Adviser LLC136.051 $-59.414 $
-30,4 %
195.465 $-30.450 $
-13,5 %
Metis Global Partners, LLC143.739 $+59.770 $
+71,2 %
83.969 $-102.555 $
-55,0 %
186.524 $+68.498 $
+58,0 %
AMERIPRISE FINANCIAL INC158.124 $-27.125 $
-14,6 %
185.249 $-48.021 $
-20,6 %
OCCUDO QUANTITATIVE STRATEGIES LP180.252 $+32.376 $
+21,9 %
147.876 $-83.687 $
-36,1 %
DEUTSCHE BANK AG\179.837 $+114.484 $
+175,2 %
65.353 $-20.763 $
-24,1 %
86.116 $-20.877 $
-19,5 %
DGS Capital Management, LLC173.359 $+22.872 $
+15,2 %
150.487 $-52.909 $
-26,0 %
Engineers Gate Manager LP153.767 $+84.273 $
+121,3 %
69.494 $-18.413 $
-20,9 %
87.907 $-13.645 $
-13,4 %
Jump Financial, LLC149.197 $
Vanguard Personalized Indexing Management, LLC141.688 $+83.431 $
+143,2 %
58.257 $-28.732 $
-33,0 %
86.989 $-7.924 $
-8,3 %
MERCER GLOBAL ADVISORS INC /ADV138.119 $+67.219 $
+94,8 %
70.900 $
B. Riley Wealth Advisors, Inc.133.519 $+55.689 $
+71,6 %
77.830 $-24.020 $
-23,6 %
101.850 $-24.691 $
-19,5 %
Mariner, LLC129.790 $+41.458 $
+46,9 %
88.332 $-68.047 $
-43,5 %
Connor, Clark & Lunn Investment Management Ltd.120.673 $
SG Americas Securities, LLC105.000 $-10.000 $
-8,7 %
115.000 $+6.000 $
+5,5 %
CANADA PENSION PLAN INVESTMENT BOARD85.824 $-27.267 $
-24,1 %
113.091 $
MetLife Investment Management, LLC110.166 $+61.752 $
+127,5 %
Odyssean, LLC107.247 $
Verition Fund Management LLC106.260 $
Legato Capital Management LLC103.553 $
Integrated Quantitative Investments LLC103.553 $
Schonfeld Strategic Advisors LLC101.350 $
CAMBIAR INVESTORS LLC97.957 $
IEQ CAPITAL, LLC96.848 $-144.579 $
-59,9 %
LAZARD ASSET MANAGEMENT LLC95.253 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO83.140 $-2.126 $
-2,5 %
85.266 $-20.671 $
-19,5 %
CITIGROUP INC85.062 $+80.160 $
+1.635,3 %
4.902 $-8.228 $
-62,7 %
13.130 $-996 $
-7,1 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.84.885 $+33.529 $
+65,3 %
51.356 $-14.768 $
-22,3 %
66.124 $-16.455 $
-19,9 %
Aaron Wealth Advisors LLC84.223 $
BNP PARIBAS FINANCIAL MARKETS29.698 $-47.123 $
-61,3 %
76.821 $+42.317 $
+122,6 %
34.504 $-190.043 $
-84,6 %
IFC & Insurance Marketing, Inc.59.864 $-16.136 $
-21,2 %
76.000 $
Vanguard Global Advisers, LLC74.078 $+30.803 $
+71,2 %
43.275 $
HARBOR CAPITAL ADVISORS, INC.64.000 $+26.000 $
+68,4 %
38.000 $-20.000 $
-34,5 %
58.000 $-2.000 $
-3,3 %
CWM, LLC34.237 $-19.763 $
-36,6 %
54.000 $-62.000 $
-53,4 %
Police & Firemen's Retirement System of New Jersey51.864 $+21.566 $
+71,2 %
30.298 $-9.625 $
-24,1 %
39.923 $-9.679 $
-19,5 %
OSAIC HOLDINGS, INC.48.888 $+17.247 $
+54,5 %
31.641 $-8.533 $
-21,2 %
40.174 $+31.500 $
+363,2 %
NEW YORK STATE COMMON RETIREMENT FUND42.861 $+17.822 $
+71,2 %
25.039 $-7.955 $
-24,1 %
32.994 $-7.998 $
-19,5 %
STRS OHIO35.496 $+14.760 $
+71,2 %
20.736 $-6.588 $
-24,1 %
27.324 $-6.624 $
-19,5 %
Tower Research Capital LLC (TRC)21.071 $-14.094 $
-40,1 %
35.165 $+10.460 $
+42,3 %
24.705 $+10.560 $
+74,7 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29.580 $+12.300 $
+71,2 %
17.280 $-5.490 $
-24,1 %
22.770 $-5.520 $
-19,5 %
State of Alaska, Department of Revenue29.000 $+12.000 $
+70,6 %
17.000 $-5.000 $
-22,7 %
22.000 $
WealthCollab, LLC20.766 $+12.218 $
+142,9 %
8.548 $-7.824 $
-47,8 %
16.372 $+1.538 $
+10,4 %
NFSG Corp20.706 $+15.810 $
+322,9 %
4.896 $
Center for Financial Planning, Inc.19.720 $+8.200 $
+71,2 %
11.520 $-3.660 $
-24,1 %
15.180 $-3.680 $
-19,5 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM18.000 $+8.000 $
+80,0 %
10.000 $-4.000 $
-28,6 %
14.000 $-3.000 $
-17,6 %
Legal & General Group Plc17.324 $+7.204 $
+71,2 %
10.120 $-3.216 $
-24,1 %
13.336 $-3.233 $
-19,5 %
Ameritas Investment Partners, Inc.15.421 $+6.412 $
+71,2 %
9.009 $-2.862 $
-24,1 %
11.871 $-2.878 $
-19,5 %
Versant Capital Management, Inc14.159 $+1.550 $
+12,3 %
12.609 $+2.082 $
+19,8 %
10.527 $+805 $
+8,3 %
SIMPLEX TRADING, LLC14.060 $+13.502 $
+2.419,7 %
558 $
Pinnacle Wealth Planning Services, Inc.7.642 $+3.178 $
+71,2 %
4.464 $-8.659 $
-66,0 %
13.123 $
Rockefeller Capital Management L.P.5.798 $-6.517 $
-52,9 %
12.315 $+7.852 $
+175,9 %
4.463 $
EverSource Wealth Advisors, LLC3.846 $-5.853 $
-60,3 %
9.699 $-2.347 $
-19,5 %
12.046 $+6.661 $
+123,7 %
ROYAL BANK OF CANADA12.000 $+8.000 $
+200,0 %
4.000 $-3.000 $
-42,9 %
7.000 $+0 $
+0,0 %
Arax Advisory Partners11.704 $+10.817 $
+1.219,5 %
887 $-928 $
-51,1 %
1.815 $-25.258 $
-93,3 %
Covestor Ltd2.000 $+1.000 $
+100,0 %
1.000 $-8.000 $
-88,9 %
9.000 $-2.000 $
-18,2 %
GAMMA Investing LLC7.553 $+3.014 $
+66,4 %
4.539 $-4.265 $
-48,4 %
8.804 $+2.844 $
+47,7 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8.716 $+3.624 $
+71,2 %
5.092 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.534 $-3.174 $
-55,6 %
5.708 $-2.838 $
-33,2 %
8.546 $-3.694 $
-30,2 %
Farther Finance Advisors, LLC8.302 $+3.491 $
+72,6 %
4.811 $-1.770 $
-26,9 %
6.581 $+6.138 $
+1.385,6 %
Sterling Capital Management LLC3.382 $-109 $
-3,1 %
3.491 $-4.524 $
-56,4 %
8.015 $-3.905 $
-32,8 %
Privatperson6.310 $
Essential Partners LLC207 $-2.373 $
-92,0 %
2.580 $-3.484 $
-57,5 %
6.064 $-9.948 $
-62,1 %
Sunbelt Securities, Inc.4.113 $-1.306 $
-24,1 %
5.419 $-1.314 $
-19,5 %
JONES FINANCIAL COMPANIES LLLP4.930 $
AMALGAMATED BANK4.000 $-2.000 $
-33,3 %
Nicht ausgewiesen1.106 $-1.384 $
-55,6 %
2.490 $-603 $
-19,5 %
Rialto Wealth Management, LLC1.627 $+676 $
+71,1 %
951 $
PNC FINANCIAL SERVICES GROUP, INC.1.262 $+525 $
+71,2 %
737 $+365 $
+98,1 %
372 $+61 $
+19,6 %
AlphaQuest LLC1.108 $+901 $
+435,3 %
Bell Investment Advisors, Inc858 $+356 $
+70,9 %
502 $
Institute for Wealth Management, LLC.839 $
Smartleaf Asset Management LLC269 $+112 $
+71,3 %
157 $-676 $
-81,2 %
833 $-211 $
-20,2 %
ROTHSCHILD INVESTMENT LLC375 $-132 $
-26,0 %
507 $-320 $
-38,7 %
827 $-569 $
-40,8 %
Allworth Financial LP740 $+100 $
+15,6 %
640 $+93 $
+17,0 %
547 $-1.688 $
-75,5 %
North Star Investment Management Corp.509 $
TD Waterhouse Canada Inc.470 $+413 $
+724,6 %
57 $-19 $
-25,0 %
76 $-18 $
-19,1 %
Transamerica Financial Advisors, LLC433 $+180 $
+71,1 %
253 $+86 $
+51,5 %
167 $
True Wealth Design, LLC52 $-328 $
-86,3 %
380 $-469 $
-55,2 %
NISA INVESTMENT ADVISORS, LLC349 $-50.064 $
-99,3 %
MAI Capital Management294 $+111 $
+60,7 %
183 $
IFP Advisors, Inc62 $-76 $
-55,1 %
138 $-138 $
-50,0 %
276 $-12 $
-4,2 %
288 $-551 $
-65,7 %
Basecamp Wealth Advisors LLC177 $-88 $
-33,2 %
265 $
Root Financial Partners, LLC253 $
Wealth Preservation Advisors, LLC184 $
Quarry LP159 $
LANARK FINANCIAL, INC.98 $+41 $
+71,9 %
57 $-18 $
-24,0 %
75 $
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.76 $
BFC Planning, Inc.76 $
Caitong International Asset Management Co., Ltd69 $+63 $
+1.050,0 %
6 $-3 $
-33,3 %
Clearstead Advisors, LLC38 $-1.443 $
-97,4 %
SJS Investment Consulting Inc.20 $-4 $
-16,7 %
24 $
SBI Securities Co., Ltd.20 $+3 $
+17,6 %
17 $-6 $
-26,1 %
23 $-15 $
-39,5 %
Wealth Enhancement Trust Services, Inc.10 $
Fortitude Family Office, LLC10 $
MassMutual Private Wealth & Trust, FSB0 $
Gesamt62 $-76 $
-55,1 %
162.255.775 $+36.572.550 $
+150,9 %
88.936.405 $-27.286.245 $
-11,5 %
119.099.014 $-34.164.995 $
+9,3 %
Erweitert ×