Position in RMAX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$829,293
+$332,431 QoQ
Shares Held
84,107
-2.5% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RMAX Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. RMAX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in RMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,293 | 84,107 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $496,862 | 86,261 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $658,158 | 86,714 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $697,064 | 73,920 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $606,783 | 74,179 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $699,311 | 83,550 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $912,336 | 85,505 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $836,700 | 67,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $665,163 | 82,119 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $584,431 | 66,640 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $856,117 | 64,225 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,409,642 | 108,937 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,710,957 | 192,677 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,691,121 | 196,755 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,988,809 | 213,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,114,510 | 217,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,112,957 | 208,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,722,278 | 206,357 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,062,934 | 198,850 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,658,546 | 213,689 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,948,935 | 208,489 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,725,355 | 221,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,951,980 | 218,882 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,589,135 | 231,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,534,240 | 239,715 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,548,911 | 253,144 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||