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 2023
Institutional positions in RMR Group Inc. as of Jun 30, 2023. 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
- 171
- −21 vs. Q1 2023
- Shares held
- 12.2M
- −725.3K (−5.6%) vs. Q1 2023
- Total value
- $282.1M
- −$48.8M (−14.7%) vs. Q1 2023
- New holders
- 12
- 55 more added
- Sold out
- 33
- 43 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding RMR Group Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,367 | $333.0K | 0.00% | +85+0.6% | Added |
| Truist Financial Corp | 14,391 | $333.4K | 0.00% | +14,391 | New |
| Alliancebernstein L.P. | 14,567 | $337.5K | 0.00% | +2,570+21.4% | Added |
| Ritholtz Wealth Management | 15,354 | $355.7K | 0.02% | −2,440−13.7% | Reduced |
| Trexquant Investment LP | 16,123 | $373.6K | 0.01% | +16,123 | New |
| Putnam Investments LLC | 16,147 | $374.1K | 0.00% | +2,528+18.6% | Added |
| HRT Financial LP | 16,913 | $391.0K | 0.00% | +2,883+20.5% | Added |
| Nisa Investment Advisors, LLC | 17,110 | $396.4K | 0.00% | +508+3.1% | Added |
| Seizert Capital Partners, LLC | 17,413 | $403.5K | 0.02% | −1,203−6.5% | Reduced |
| UBS Asset Management Americas Inc | 15,563 | $408.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,390 | $426.1K | 0.00% | +18,390 | New |
| California State Teachers Retirement System | 18,849 | $436.7K | 0.00% | −550−2.8% | Reduced |
| Los Angeles Capital Management LLC | 18,867 | $437.1K | 0.00% | −1,575−7.7% | Reduced |
| Corsair Capital Management, L.P. | 18,985 | $439.9K | 0.15% | +9,000+90.1% | Added |
| BNP Paribas Arbitrage, SA | 19,684 | $456.1K | 0.00% | −346−1.7% | Reduced |
| Unison Advisors LLC | 19,771 | $458.1K | 0.05% | +307+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 21,041 | $487.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,632 | $501.0K | 0.01% | +12,810+145.2% | Added |
| Man Group plc | 24,222 | $561.2K | 0.00% | +24,222 | New |
| Voya Investment Management LLC | 24,300 | $563.0K | 0.00% | +7,042+40.8% | Added |
| CastleKnight Management LP | 25,103 | $581.6K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,120 | $582.0K | 0.00% | +896+3.7% | Added |
| Pacific Ridge Capital Partners, LLC | 28,445 | $659.1K | 0.15% | +55+0.2% | Added |
| Cubist Systematic Strategies, LLC | 30,361 | $703.5K | 0.01% | −904−2.9% | Reduced |
| Bank of America Corp | 30,438 | $705.2K | 0.00% | +2,435+8.7% | Added |
| Credit Suisse AG | 30,891 | $715.7K | 0.00% | +2,562+9.0% | Added |
| Invesco Ltd. | 33,650 | $779.7K | 0.00% | −3,046−8.3% | Reduced |
| Swiss National Bank | 33,692 | $780.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34,058 | $789.1K | 0.00% | −115−0.3% | Reduced |
| JPMorgan Chase & Co | 34,172 | $791.8K | 0.00% | −4,996−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 34,217 | $792.8K | 0.00% | +1,281+3.9% | Added |
| AXA S.A. | 35,178 | $815.1K | 0.00% | −2,900−7.6% | Reduced |
| Barclays PLC | 36,882 | $854.6K | 0.00% | −14,195−27.8% | Reduced |
| Third Avenue Management LLC | 37,000 | $857.3K | 0.14% | +11,000+42.3% | Added |
| Russell Investments Group, Ltd. | 38,302 | $887.5K | 0.00% | +6,284+19.6% | Added |
| First Trust Advisors LP | 38,996 | $903.5K | 0.00% | +293+0.8% | Added |
| Two Sigma Investments, LP | 39,828 | $922.8K | 0.00% | +17,448+78.0% | Added |
| Ameriprise Financial Inc | 41,490 | $961.3K | 0.00% | +467+1.1% | Added |
| Linden Thomas Advisory Services, LLC | 47,589 | $1.10M | 0.24% | +10,977+30.0% | Added |
| FMR LLC | 47,605 | $1.10M | 0.00% | −9,791−17.1% | Reduced |
| Martingale Asset Management L P | 57,642 | $1.34M | 0.03% | +826+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 58,776 | $1.36M | 0.01% | +9,773+19.9% | Added |
| Stifel Financial Corp | 63,731 | $1.48M | 0.00% | +27,673+76.7% | Added |
| Two Sigma Advisers, LP | 64,500 | $1.49M | 0.00% | +32,400+100.9% | Added |
| Morgan Stanley | 70,406 | $1.63M | 0.00% | +10,332+17.2% | Added |
| Bank of New York Mellon Corp | 71,364 | $1.65M | 0.00% | −259−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 77,312 | $1.79M | 0.03% | −6,507−7.8% | Reduced |
| Rhumbline Advisers | 82,239 | $1.91M | 0.00% | +15,104+22.5% | Added |
| Quinn Opportunity Partners LLC | 122,340 | $2.83M | 0.39% | 00.0% | Unchanged |
| Engine Capital Management, LP | 127,419 | $2.95M | 0.72% | +5,253+4.3% | Added |
| Nuveen Asset Management, LLC | 132,578 | $3.07M | 0.00% | +28,834+27.8% | Added |
| Goldman Sachs Group Inc | 141,452 | $3.28M | 0.00% | −11,891−7.8% | Reduced |
| Northern Trust Corp | 151,553 | $3.51M | 0.00% | −5,080−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 164,201 | $3.80M | 0.00% | +32,182+24.4% | Added |
| Millennium Management LLC | 190,157 | $4.41M | 0.00% | −97,272−33.8% | Reduced |
| UBS Group AG | 208,552 | $4.83M | 0.00% | −27,276−11.6% | Reduced |
| Citadel Advisors LLC | 215,227 | $4.99M | 0.01% | +114,584+113.9% | Added |
| Garner Asset Management Corp | 217,398 | $5.04M | 2.92% | −61,835−22.1% | Reduced |
| Lincluden Management Ltd | 290,000 | $6.72M | 0.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 336,489 | $7.80M | 0.00% | +15,400+4.8% | Added |
| Dimensional Fund Advisors LP | 339,456 | $7.87M | 0.00% | −9,499−2.7% | Reduced |
| State Street Corp | 358,356 | $8.30M | 0.00% | +3,861+1.1% | Added |
| Renaissance Technologies LLC | 426,614 | $9.88M | 0.01% | +8,500+2.0% | Added |
| Royce & Associates LP | 437,401 | $10.1M | 0.10% | +38,663+9.7% | Added |
| Federated Hermes, Inc. | 517,832 | $12.0M | 0.03% | −11,157−2.1% | Reduced |
| Nantahala Capital Management, LLC | 699,330 | $16.2M | 1.97% | −122,577−14.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,054,755 | $24.4M | 0.09% | +82,470+8.5% | Added |
| BlackRock Inc. | 1,912,629 | $44.3M | 0.00% | −269,122−12.3% | Reduced |
| Vanguard Group Inc | 2,260,840 | $52.4M | 0.00% | −66,771−2.9% | Reduced |
| IFP Advisors, Inc | 48 | – | – | 00.0% | Unchanged |
| Safeguard Financial, LLC | 3 | – | – | +3 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −205,746−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,953−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,951−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,291−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |