§ REAL ESTATE
USD · Real EstateEXPI
EXP WORLD HOLDINGS INC
USDSector · Real EstateBeta · 2.10
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
153 increased/new, 58 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 5.92 | EPS (TTM) | -0.14 |
| Dividend | 2.97% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.6M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.9M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | n/a | n/a |
| State Street | 3.3M | 0.0% | +1% |
| Renaissance Technologies | 2.7M | 0.0% | +1% |
| Geode Capital Management | 2.5M | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for EXPI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER58.1% · 0 holders
OTHER15.4% · 145 holders
PASSIVE / INDEX12.8% · 9 holders
DEALER / BANK6.7% · 26 holders
QUALITY / COMPOUNDER3.8% · 16 holders
SYSTEMATIC / QUANT2.1% · 8 holders
INCOME / DEFENSIVE1.0% · 23 holders
ACTIVIST0.1% · 1 holder
TACTICAL / MACRO0.1% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EXPI in the last 180 days.