EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +8.4% ·
net new positions +11.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +3 | 49.70M | $268.99M | +10 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 13.42M | +13.1% | $143.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 12.66M | +3.5% | $134.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 3 | State Street Global Advisors ✦ (passive) | 3.15M | +2.9% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.54M | +4.3% | $27.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.38M | +6.2% | $25.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.51M | — | $16.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 1.50M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.27M | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Millennium Management ✦ | 537.23K | +37.9% | $5.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 474.37K | +415.2% | $5.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 467.41K | +108.4% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 437.41K | -4.3% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 241.77K | +10.8% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 202.28K | -38.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 109.03K | New | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 85.71K | New | $913,669 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 12.48K | +20.0% | $133,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.16M | 0.0% |
| Arrowstreet Capital | $913,669 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 60.97M shares, $362.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.