RMR Group Inc.
RMR- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001644378
No open-market purchases or sales by RMR Group Inc. insiders were filed in the last 90 days; 165 institutions reported holding it in 13F filings for Q2 2026, worth $265.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in RMR Group Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 177
- −9 vs. Q1 2021
- Shares held
- 12.1M
- −144.5K (−1.2%) vs. Q1 2021
- Total value
- $466.1M
- −$32.2M (−6.5%) vs. Q1 2021
- New holders
- 14
- 36 more added
- Sold out
- 23
- 55 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 165 | $265.1M |
| Q1 2026 | 169 | $196.1M |
| Q4 2025 | 170 | $186.7M |
| Q3 2025 | 177 | $180.2M |
| Q2 2025 | 179 | $192.7M |
| Q1 2025 | 179 | $193.0M |
| Q4 2024 | 168 | $252.2M |
| Q3 2024 | 175 | $310.2M |
| Q2 2024 | 181 | $265.4M |
| Q1 2024 | 184 | $286.5M |
| Q4 2023 | 192 | $343.6M |
| Q3 2023 | 181 | $297.8M |
| Q2 2023 | 171 | $282.1M |
| Q1 2023 | 194 | $330.9M |
| Q4 2022 | 185 | $361.4M |
| Q3 2022 | 175 | $293.6M |
| Q2 2022 | 186 | $360.0M |
| Q1 2022 | 185 | $382.3M |
| Q4 2021 | 190 | $426.0M |
| Q3 2021 | 181 | $402.8M |
| Q2 2021 | 177 | $466.1M |
| Q1 2021 | 186 | $498.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RMR Group Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,522 | $291.0K | 0.01% | −2,448−24.6% | Reduced |
| California Public Employees Retirement System | 7,550 | $292.0K | 0.00% | −23,350−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,563 | $292.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,017 | $310.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,551 | $330.0K | 0.00% | −14,122−62.3% | Reduced |
| Virginia Retirement Systems Et Al | 9,100 | $352.0K | 0.00% | −400−4.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,241 | $357.0K | 0.01% | −500−5.1% | Reduced |
| Royal Bank of Canada | 9,278 | $358.0K | 0.00% | −571−5.8% | Reduced |
| Deutsche Bank AG | 9,308 | $360.0K | 0.00% | −1,204−11.5% | Reduced |
| IndexIQ Advisors LLC | 9,913 | $383.0K | 0.01% | −266−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,054 | $388.0K | 0.00% | +664+7.1% | Added |
| Los Angeles Capital Management LLC | 10,519 | $406.0K | 0.00% | −6,434−38.0% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $413.0K | 0.00% | +200+1.9% | Added |
| Unison Advisors LLC | 11,241 | $434.0K | 0.08% | +101+0.9% | Added |
| Alliancebernstein L.P. | 11,278 | $436.0K | 0.00% | −800−6.6% | Reduced |
| Zebra Capital Management LLC | 13,024 | $503.0K | 0.59% | −1,408−9.8% | Reduced |
| Bank of Montreal | 14,484 | $570.0K | 0.00% | +10,589+271.9% | Added |
| Principal Financial Group Inc | 14,972 | $579.0K | 0.00% | −1,522−9.2% | Reduced |
| American Century Companies Inc | 15,023 | $580.0K | 0.00% | −377−2.4% | Reduced |
| Zacks Investment Management | 16,400 | $634.0K | 0.01% | +16,400 | New |
| Price T Rowe Associates Inc | 16,623 | $642.0K | 0.00% | −702−4.1% | Reduced |
| Globeflex Capital L P | 17,939 | $693.0K | 0.12% | +8,643+93.0% | Added |
| Bridgeway Capital Management, LLC | 18,000 | $696.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 19,755 | $763.0K | 0.00% | −1,285−6.1% | Reduced |
| Bank of America Corp | 20,543 | $795.0K | 0.00% | −4,470−17.9% | Reduced |
| California State Teachers Retirement System | 21,030 | $813.0K | 0.00% | −1,867−8.2% | Reduced |
| Credit Suisse AG | 21,167 | $818.0K | 0.00% | +3,113+17.2% | Added |
| Invesco Ltd. | 21,381 | $826.0K | 0.00% | +1,130+5.6% | Added |
| New York State Common Retirement Fund | 22,379 | $865.0K | 0.00% | +124+0.6% | Added |
| Pacific Ridge Capital Partners, LLC | 22,380 | $865.0K | 0.16% | +8,440+60.5% | Added |
| Third Avenue Management LLC | 23,000 | $889.0K | 0.12% | +9,000+64.3% | Added |
| Denali Advisors LLC | 25,739 | $995.0K | 0.38% | 00.0% | Unchanged |
| AXA S.A. | 27,504 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,901 | $1.08M | 0.00% | +4,999+21.8% | Added |
| Norges Bank | 28,017 | $1.08M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 28,115 | $1.09M | 0.00% | −3,379−10.7% | Reduced |
| Goldman Sachs Group Inc | 28,560 | $1.10M | 0.00% | −20,928−42.3% | Reduced |
| Swiss National Bank | 33,892 | $1.31M | 0.00% | −1,000−2.9% | Reduced |
| First Trust Advisors LP | 39,305 | $1.52M | 0.00% | −1,395−3.4% | Reduced |
| Rhumbline Advisers | 41,658 | $1.61M | 0.00% | +1,956+4.9% | Added |
| Assenagon Asset Management S.A. | 44,210 | $1.71M | 0.01% | +44,210 | New |
| JPMorgan Chase & Co | 45,003 | $1.74M | 0.00% | +473+1.1% | Added |
| Boston Partners | 46,951 | $1.81M | 0.00% | −22,579−32.5% | Reduced |
| Morgan Stanley | 51,665 | $2.00M | 0.00% | +32,107+164.2% | Added |
| Acadian Asset Management LLC | 53,590 | $2.07M | 0.01% | −29,020−35.1% | Reduced |
| Parametric Portfolio Associates LLC | 58,001 | $2.24M | 0.00% | −1,920−3.2% | Reduced |
| FMR LLC | 65,208 | $2.52M | 0.00% | +17,718+37.3% | Added |
| Hawk Ridge Capital Management LP | 65,354 | $2.52M | 0.18% | −370,487−85.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 67,635 | $2.61M | 0.02% | +366+0.5% | Added |
| Wells Fargo & Company | 67,777 | $2.62M | 0.00% | +5,701+9.2% | Added |
| Invenomic Capital Management LP | 72,886 | $2.82M | 1.25% | +24,021+49.2% | Added |
| Prudential Financial Inc | 74,341 | $2.87M | 0.00% | −8,235−10.0% | Reduced |
| Balyasny Asset Management LLC | 90,728 | $3.51M | 0.02% | +90,728 | New |
| Bank of New York Mellon Corp | 101,844 | $3.94M | 0.00% | +6,133+6.4% | Added |
| Charles Schwab Investment Management Inc | 106,277 | $4.11M | 0.00% | +622+0.6% | Added |
| Victory Capital Management Inc | 121,113 | $4.68M | 0.00% | +18,812+18.4% | Added |
| Quinn Opportunity Partners LLC | 150,389 | $5.81M | 0.36% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 152,376 | $5.89M | 0.24% | −9,069−5.6% | Reduced |
| Northern Trust Corp | 162,181 | $6.27M | 0.00% | −10,414−6.0% | Reduced |
| Royce & Associates LP | 165,500 | $6.39M | 0.04% | 00.0% | Unchanged |
| Western Standard LLC | 171,169 | $6.61M | 3.95% | +48,700+39.8% | Added |
| TCW Group Inc | 214,000 | $8.27M | 0.07% | +52,500+32.5% | Added |
| Citadel Advisors LLC | 226,244 | $8.74M | 0.01% | +160,399+243.6% | Added |
| Thompson Siegel & Walmsley LLC | 234,496 | $9.06M | 0.12% | −51,370−18.0% | Reduced |
| Engine Capital Management, LP | 264,924 | $10.2M | 3.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 271,434 | $10.5M | 0.00% | +9,863+3.8% | Added |
| EdgePoint Investment Group Inc. | 275,853 | $10.7M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 325,078 | $12.6M | 0.00% | +21,185+7.0% | Added |
| Dimensional Fund Advisors LP | 333,807 | $12.9M | 0.00% | −23,624−6.6% | Reduced |
| Geode Capital Management, LLC | 398,564 | $15.4M | 0.00% | +5,723+1.5% | Added |
| Federated Hermes, Inc. | 504,694 | $19.5M | 0.04% | −6,966−1.4% | Reduced |
| Renaissance Technologies LLC | 538,516 | $20.8M | 0.03% | −15,700−2.8% | Reduced |
| Russell Investments Group, Ltd. | 657,090 | $25.4M | 0.04% | −23,361−3.4% | Reduced |
| Nantahala Capital Management, LLC | 660,984 | $25.5M | 1.41% | +11,888+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 740,685 | $28.6M | 0.09% | +132,880+21.9% | Added |
| BlackRock Inc. | 1,426,093 | $55.1M | 0.00% | −4,626−0.3% | Reduced |
| Vanguard Group Inc | 2,246,601 | $86.8M | 0.00% | +95,180+4.4% | Added |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −186,159−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,476−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,177−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |