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, Q4 2023
Institutional positions in RMR Group Inc. as of Dec 31, 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
- 192
- +11 vs. Q3 2023
- Shares held
- 12.2M
- +59.5K (+0.5%) vs. Q3 2023
- Total value
- $343.6M
- +$45.8M (+15.4%) vs. Q3 2023
- New holders
- 27
- 51 more added
- Sold out
- 16
- 58 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RMR Group Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 8,580 | $242.2K | 0.00% | +8,580 | New |
| Royal Bank of Canada | 8,626 | $244.0K | 0.00% | +1,786+26.1% | Added |
| Inspire Advisors, LLC | 8,889 | $250.9K | 0.04% | +8,889 | New |
| New York State Common Retirement Fund | 8,918 | $251.8K | 0.00% | −1,599−15.2% | Reduced |
| RBF Capital, LLC | 9,000 | $254.1K | 0.02% | +9,000 | New |
| Cubist Systematic Strategies, LLC | 9,228 | $260.5K | 0.00% | −24,035−72.3% | Reduced |
| UBS Asset Management Americas Inc | 9,268 | $261.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,315 | $263.0K | 0.00% | +374+4.2% | Added |
| State of Wyoming | 9,549 | $269.6K | 0.05% | −1,001−9.5% | Reduced |
| Quadrature Capital Ltd | 9,827 | $277.7K | 0.01% | −8,314−45.8% | Reduced |
| Thrivent Financial for Lutherans | 9,931 | $280.0K | 0.00% | −500−4.8% | Reduced |
| AQR Capital Management LLC | 10,039 | $283.4K | 0.00% | +10,039 | New |
| Summit Global Investments | 10,348 | $292.0K | 0.02% | −5,549−34.9% | Reduced |
| HSBC Holdings PLC | 10,797 | $307.6K | 0.00% | +470+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,252 | $317.6K | 0.00% | −9,100−44.7% | Reduced |
| Trexquant Investment LP | 11,302 | $319.1K | 0.01% | −6,361−36.0% | Reduced |
| Truist Financial Corp | 11,609 | $327.7K | 0.00% | −371−3.1% | Reduced |
| Seizert Capital Partners, LLC | 12,127 | $342.3K | 0.02% | −3,385−21.8% | Reduced |
| Nebula Research & Development LLC | 12,381 | $349.5K | 0.11% | +3,848+45.1% | Added |
| Ritholtz Wealth Management | 12,575 | $355.0K | 0.01% | +294+2.4% | Added |
| Alliancebernstein L.P. | 12,617 | $356.2K | 0.00% | −70−0.6% | Reduced |
| Alps Advisors Inc | 13,018 | $367.5K | 0.00% | −742−5.4% | Reduced |
| Susquehanna International Group, LLP | 13,658 | $385.6K | 0.00% | +13,658 | New |
| Legal & General Group Plc | 14,029 | $396.0K | 0.00% | −74−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 14,225 | $401.6K | 0.00% | −9,761−40.7% | Reduced |
| Commons Capital, LLC | 14,300 | $403.7K | 0.64% | +14,300 | New |
| Exchange Traded Concepts, LLC | 14,580 | $411.6K | 0.01% | +14,580 | New |
| Sawtooth Solutions, LLC | 15,396 | $434.6K | 0.01% | +234+1.5% | Added |
| Putnam Investments LLC | 15,638 | $441.5K | 0.00% | −398−2.5% | Reduced |
| California State Teachers Retirement System | 16,494 | $465.6K | 0.00% | −690−4.0% | Reduced |
| Corsair Capital Management, L.P. | 16,577 | $468.0K | 0.15% | −7,400−30.9% | Reduced |
| Winton Group Ltd | 16,812 | $474.6K | 0.03% | −413−2.4% | Reduced |
| Ameriprise Financial Inc | 17,547 | $495.4K | 0.00% | +17,547 | New |
| State of Tennessee, Treasury Department | 18,390 | $519.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,600 | $553.0K | 0.00% | −4,705−19.4% | Reduced |
| Price T Rowe Associates Inc | 19,616 | $554.0K | 0.00% | +3,593+22.4% | Added |
| Unison Advisors LLC | 20,449 | $577.3K | 0.06% | +337+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 20,760 | $586.1K | 0.00% | −4,073−16.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,134 | $596.6K | 0.00% | +93+0.4% | Added |
| Envestnet Asset Management Inc | 21,445 | $605.4K | 0.00% | −86−0.4% | Reduced |
| Voya Investment Management LLC | 24,290 | $685.7K | 0.00% | −219−0.9% | Reduced |
| CastleKnight Management LP | 25,103 | $708.7K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 25,809 | $728.6K | 0.00% | −9,631−27.2% | Reduced |
| Man Group plc | 26,988 | $761.9K | 0.00% | – | – |
| Swiss National Bank | 30,792 | $869.3K | 0.00% | −3,600−10.5% | Reduced |
| JT Stratford LLC | 32,335 | $912.8K | 0.21% | +32,335 | New |
| State Board of Administration of Florida Retirement System | 34,127 | $963.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,111 | $991.2K | 0.00% | +20,675+143.2% | Added |
| Two Sigma Investments, LP | 36,728 | $1.04M | 0.00% | −23,219−38.7% | Reduced |
| Third Avenue Management LLC | 37,000 | $1.04M | 0.17% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 37,290 | $1.05M | 0.21% | +8,975+31.7% | Added |
| Invesco Ltd. | 38,370 | $1.08M | 0.00% | +1,027+2.8% | Added |
| First Trust Advisors LP | 40,262 | $1.14M | 0.00% | +1,280+3.3% | Added |
| Islay Capital Management, LLC | 41,949 | $1.18M | 0.93% | +41,949 | New |
| Credit Suisse AG | 43,109 | $1.22M | 0.00% | +7,287+20.3% | Added |
| Linden Thomas Advisory Services, LLC | 46,383 | $1.31M | 0.24% | −1,129−2.4% | Reduced |
| FMR LLC | 48,142 | $1.36M | 0.00% | +530+1.1% | Added |
| Russell Investments Group, Ltd. | 53,496 | $1.51M | 0.00% | +3,214+6.4% | Added |
| Rhumbline Advisers | 54,599 | $1.54M | 0.00% | −726−1.3% | Reduced |
| Barclays PLC | 55,526 | $1.57M | 0.00% | +18,376+49.5% | Added |
| Martingale Asset Management L P | 61,199 | $1.73M | 0.04% | +351+0.6% | Added |
| Stifel Financial Corp | 63,497 | $1.79M | 0.00% | +137+0.2% | Added |
| Two Sigma Advisers, LP | 65,500 | $1.85M | 0.00% | −14,800−18.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,774 | $1.97M | 0.03% | −17,801−20.3% | Reduced |
| American Century Companies Inc | 70,499 | $1.99M | 0.00% | +39,634+128.4% | Added |
| Goldman Sachs Group Inc | 72,948 | $2.06M | 0.00% | −29,676−28.9% | Reduced |
| Morgan Stanley | 79,217 | $2.24M | 0.00% | −1,181−1.5% | Reduced |
| Los Angeles Capital Management LLC | 79,506 | $2.24M | 0.01% | +31,645+66.1% | Added |
| Jacobs Levy Equity Management, Inc | 80,418 | $2.27M | 0.01% | +17,460+27.7% | Added |
| Globeflex Capital L P | 84,805 | $2.39M | 0.24% | +737+0.9% | Added |
| Quinn Opportunity Partners LLC | 117,804 | $3.33M | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 119,529 | $3.37M | 0.00% | −4,096−3.3% | Reduced |
| Engine Capital Management, LP | 127,419 | $3.60M | 0.59% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 139,115 | $3.93M | 0.00% | +68,033+95.7% | Added |
| Northern Trust Corp | 164,548 | $4.65M | 0.00% | +5,660+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 167,128 | $4.72M | 0.00% | +69,849+71.8% | Added |
| Garner Asset Management Corp | 217,814 | $5.56M | 2.83% | −10,106−4.4% | Reduced |
| Nuveen Asset Management, LLC | 214,598 | $6.06M | 0.00% | +18,767+9.6% | Added |
| UBS Group AG | 218,180 | $6.16M | 0.00% | +4,282+2.0% | Added |
| Charles Schwab Investment Management Inc | 239,218 | $6.75M | 0.00% | +39,270+19.6% | Added |
| Lincluden Management Ltd | 290,000 | $8.19M | 0.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 332,964 | $9.40M | 0.00% | −1,992−0.6% | Reduced |
| State Street Corp | 359,700 | $10.2M | 0.00% | +12,860+3.7% | Added |
| Wasatch Advisors Inc | 365,730 | $10.3M | 0.06% | +71,549+24.3% | Added |
| Geode Capital Management, LLC | 396,184 | $11.2M | 0.00% | +20,989+5.6% | Added |
| Nantahala Capital Management, LLC | 404,063 | $11.4M | 1.14% | −27,970−6.5% | Reduced |
| Renaissance Technologies LLC | 456,414 | $12.9M | 0.02% | +18,400+4.2% | Added |
| Royce & Associates LP | 472,296 | $13.3M | 0.12% | +21,632+4.8% | Added |
| Federated Hermes, Inc. | 499,427 | $14.1M | 0.04% | −13,744−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 585,620 | $16.5M | 0.06% | −119,350−16.9% | Reduced |
| BlackRock Inc. | 1,871,539 | $52.8M | 0.00% | −12,259−0.7% | Reduced |
| Vanguard Group Inc | 2,267,056 | $64.0M | 0.00% | −8,343−0.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,248−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −35,178−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,860−100.0% | Sold out |