Security record · archived quarter
EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
86Tracked holders
+4Δ holders
49.72MShares held
$269.04MReported value
+11New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +4.9% ·
share flow +10.1% ·
net new positions +4.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +4 | 49.72M | $269.04M | +11 | −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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 14.15M | +4.2% | $76.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 4.38M | +3.9% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 3.62M | +8.5% | $19.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 2.78M | +10.2% | $15.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 2.78M | +10.2% | $15.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 2.65M | -1.1% | $14.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.12M | +34.6% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.12M | +34.6% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.80M | +47.7% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.71M | +53.0% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.71M | +53.0% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.71M | +53.0% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.71M | +53.0% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.71M | +53.0% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 1.70M | -17.6% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 1.67M | +35.6% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 1.67M | +35.6% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 1.67M | +35.6% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 1.67M | +35.6% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.55M | +29.2% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 1.55M | +29.2% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 1.55M | +29.2% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 1.55M | +29.2% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 1.55M | +29.2% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.07M | +44.4% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.07M | +44.4% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 993.06K | +14.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 979.15K | +35.5% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 752.45K | -21.6% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 752.45K | -21.6% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 730.09K | +40.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 730.09K | +40.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 651.92K | -11.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS Group AG | 651.92K | -11.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 651.92K | -11.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 650.01K | +10.5% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 650.01K | +10.5% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 650.01K | +10.5% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 650.01K | +10.5% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 650.01K | +10.5% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Principal Financial Group Inc | 457.94K | +3.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 457.94K | +3.5% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 383.84K | +79.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 336.62K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 276.83K | +156.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 248.60K | -27.6% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citigroup Inc | 248.60K | -27.6% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 231.26K | +51.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 231.26K | +51.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 231.26K | +51.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 231.26K | +51.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Rhumbline Advisers | 231.99K | -11.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 197.56K | +2.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 197.56K | +2.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 197.56K | +2.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Swiss National Bank | 191.80K | +3.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 187.92K | -6.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 187.92K | -6.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 187.92K | -6.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 187.92K | -6.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 187.92K | -6.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 151.68K | -15.2% | $820,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 151.68K | -15.2% | $820,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 139.76K | +21.9% | $757,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 139.43K | +47.7% | $754,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Hrt Financial Lp | 134.75K | New | $728,000 | 0.0% | New | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 133.24K | +72.0% | $720,829 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 133.24K | +72.0% | $720,829 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 133.24K | +72.0% | $720,829 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 133.24K | +72.0% | $720,829 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 133.24K | +72.0% | $720,829 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $1.82M | 0.0% |
| Hrt Financial Lp | $728,000 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.00M | was 0.0% |
| Millennium Management | $237,498 | was 0.0% |
| American Century Companies Inc | $173,734 | was 0.0% |
| Hsbc Holdings Plc | $123,819 | was 0.0% |
| Simplex Trading, Llc | $24,798 | was 0.0% |
| BNP Paribas Asset Management… | $12,142 | was 0.0% |
| Group One Trading Llc | $1,450 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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