Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Re/Max Hldgs Inc (RMAX)

123 + Investors. Track Smart Money conviction in RMAX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
48%

Smart Money Signals — RMAX

Based on 124 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added RMAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
124 hedge funds hold RMAX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

60 buying64 selling
Last quarter: 64 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 21 → 20 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 17% medium 20% new
78 out of 124 hedge funds have held RMAX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -27%

Value
-26%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~20 new funds/quarter

14 → 16 → 21 → 20 → 20 new funds/Q
New funds entering each quarter: 16 → 21 → 20 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

67% veterans 10% 1-2yr 23% new
Entry-cohort mix of 124 holders: 83 (67%) are 2+ year veterans, 12 entered 1–2 years ago, and 29 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
34 of 123 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RMAX

In 2026 Q1, 60 hedge funds were net buyers of RMAX (20 opened a new position, 40 added to an existing one), while 64 reduced or exited (45 trimmed, 19 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in RMAX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 124.

Hedge Fund Ownership: RMAX

How many hedge funds hold RMAX — quarterly history vs. share price
Quarterly hedge fund ownership of RMAX vs. share price

Market Analysis: RMAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMAX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Re/Max Hldgs Inc (RMAX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RMAX has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
RMAX
+67.4%
XLRE
+10.5%

RMAX outperformed XLRE by +56.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
RMAX
+7.5%
XLRE
+4.3%

Since the filing became public, RMAX outperformed XLRE by +3.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: RMAX
123 + Investors

Track Smart Money conviction in RMAX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 123 123 -
13F Shares 15M 16M -3.3%
Total Value $87M $119M -26.51%
New Positions 19 20 -1
Increased Positions 40 46 -6
Closed Positions 19 18 +1
Reduced Positions 45 37 +8
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RMAX

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Financial Highlights

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Institutional Holders (2026 Q1)

123 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RMAX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RMAX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magnolia Group, LLC 2.86% 2,665,643 $15.4M
2 Seven Six Capital Management, LLC 1.39% 224,002 $1.3M
3 Hillsdale Investment Management Inc. 0.09% 563,780 $3.2M
4 IFC & Insurance Marketing, Inc. 0.06% 10,393 $60K
5 Invenomic Capital Management LP 0.05% 195,990 $1.1M
6 Bridgeway Capital Management, LLC 0.03% 294,153 $1.7M
7 DGS Capital Management, LLC 0.03% 30,097 $173K
8 Integrated Quantitative Investments LLC 0.02% 17,978 $104K
9 Lighthouse Investment Partners, LLC 0.02% 89,063 $513K
10 Martingale Asset Management L P 0.01% 97,927 $564K
11 Meeder Asset Management Inc 0.01% 31,707 $183K
12 Occudo Quantitative Strategies LP 0.01% 16,846 $180K
13 Legato Capital Management LLC 0.01% 17,978 $104K
14 Campbell & CO Investment Adviser LLC 0.01% 23,620 $136K
15 Empowered Funds, LLC 0.01% 181,253 $1.0M
16 Renaissance Technologies LLC 0.01% 713,565 $4.1M
17 RBF Capital, LLC 0.01% 20,000 $115K
18 B. Riley Wealth Advisors, Inc. 0.00% 13,419 $78K
19 Aaron Wealth Advisors LLC 0.00% 14,622 $84K
20 Jacobs Levy Equity Management, Inc 0.00% 150,770 $868K
21 WealthCollab, LLC 0.00% 1,484 $9K
22 Prudential Financial Inc 0.00% 426,569 $2.5M
23 Russell Investments Group, Ltd. 0.00% 457,150 $2.6M
24 Trexquant Investment LP 0.00% 61,071 $352K
25 Metis Global Partners, LLC 0.00% 14,578 $84K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Re/Max Hldgs Inc (RMAX)

What does the Smart Money Trend signal show for RMAX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added RMAX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RMAX?

More sellers than buyers — 48% buying: Last quarter: 64 funds reduced or exited vs 60 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RMAX holders?

Strong quality — 33% AUM from major funds: 34 of 123 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RMAX?

63% of holders stayed for 2+ years: 78 out of 124 hedge funds have held RMAX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Re/Max Hldgs Inc (RMAX) following the 2026 Q1 hedge fund 13F filings?

As of today, RMAX has moved +7.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.3% for the XLRE sector ETF — an outperformance of +3.2%. Since the quarter end (March 31, 2026), RMAX has gained +67.4% vs +10.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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