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, Q3 2024
Institutional positions in RMR Group Inc. as of Sep 30, 2024. 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
- 175
- −4 vs. Q2 2024
- Shares held
- 12.2M
- +2.25M (+22.6%) vs. Q2 2024
- Total value
- $310.2M
- +$84.9M (+37.7%) vs. Q2 2024
- New holders
- 19
- 58 more added
- Sold out
- 23
- 40 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding RMR Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 10,226 | $260.0K | 0.10% | −6,915−40.3% | Reduced |
| Seizert Capital Partners, LLC | 10,658 | $270.5K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,051 | $305.9K | 0.01% | −2,737−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,100 | $307.1K | 0.00% | +5,294+77.8% | Added |
| Qube Research & Technologies Ltd | 12,322 | $312.7K | 0.00% | −372−2.9% | Reduced |
| Lazard Asset Management LLC | 14,547 | $369.0K | 0.00% | +7,569+108.5% | Added |
| California State Teachers Retirement System | 14,850 | $376.9K | 0.00% | −543−3.5% | Reduced |
| Alliancebernstein L.P. | 14,997 | $380.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,263 | $387.4K | 0.00% | +175+1.2% | Added |
| UBS Group AG | 15,694 | $398.3K | 0.00% | +401+2.6% | Added |
| Kovack Advisors, Inc. | 15,769 | $400.2K | 0.04% | −1,879−10.6% | Reduced |
| Citigroup Inc | 16,552 | $420.1K | 0.00% | +8,144+96.9% | Added |
| Robeco Institutional Asset Management B.V. | 17,617 | $447.1K | 0.00% | −3,680−17.3% | Reduced |
| Jane Street Group, LLC | 18,141 | $460.4K | 0.00% | −13,354−42.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 18,170 | $461.2K | 0.01% | +18,170 | New |
| CWA Asset Management Group, LLC | 18,461 | $468.5K | 0.02% | +18,461 | New |
| BayBridge Capital Group, LLC | 20,156 | $511.6K | 0.37% | +1,656+9.0% | Added |
| Corsair Capital Management, L.P. | 21,241 | $539.1K | 0.13% | +21,218+92,252.2% | Added |
| Bank of America Corp | 21,371 | $542.4K | 0.00% | +1,189+5.9% | Added |
| Unison Advisors LLC | 21,492 | $545.5K | 0.07% | +412+2.0% | Added |
| Pacific Ridge Capital Partners, LLC | 22,065 | $560.0K | 0.13% | −7,510−25.4% | Reduced |
| State Board of Administration of Florida Retirement System | 22,764 | $577.8K | 0.00% | +1,033+4.8% | Added |
| Franklin Resources Inc | 24,838 | $624.7K | 0.00% | +2,831+12.9% | Added |
| Quinn Opportunity Partners LLC | 25,000 | $634.5K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,010 | $635.0K | 0.00% | +15,616+166.2% | Added |
| CastleKnight Management LP | 25,103 | $637.1K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,102 | $764.0K | 0.00% | +817+2.8% | Added |
| American Century Companies Inc | 30,553 | $775.4K | 0.00% | −24,361−44.4% | Reduced |
| Swiss National Bank | 30,792 | $781.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 33,329 | $846.0K | 0.04% | +18,493+124.6% | Added |
| Price T Rowe Associates Inc | 33,533 | $852.0K | 0.00% | +10,018+42.6% | Added |
| AQR Capital Management LLC | 36,079 | $915.7K | 0.00% | +3,921+12.2% | Added |
| UBS Asset Management Americas Inc | 36,496 | $926.3K | 0.00% | +4,390+13.7% | Added |
| Third Avenue Management LLC | 37,000 | $939.1K | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,104 | $941.7K | 0.00% | +1,378+3.9% | Added |
| Two Sigma Advisers, LP | 37,400 | $949.2K | 0.00% | +8,100+27.6% | Added |
| Millennium Management LLC | 38,492 | $976.9K | 0.00% | −10,924−22.1% | Reduced |
| Ameriprise Financial Inc | 39,967 | $1.01M | 0.00% | +25,200+170.7% | Added |
| FMR LLC | 41,739 | $1.06M | 0.00% | +3,548+9.3% | Added |
| Globeflex Capital L P | 47,135 | $1.20M | 0.11% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 48,237 | $1.22M | 0.17% | −240−0.5% | Reduced |
| Barclays PLC | 50,674 | $1.29M | 0.00% | +18,100+55.6% | Added |
| Rhumbline Advisers | 52,714 | $1.34M | 0.00% | −1,610−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,908 | $1.37M | 0.01% | +403+0.8% | Added |
| Two Sigma Investments, LP | 54,299 | $1.38M | 0.00% | +27,261+100.8% | Added |
| First Trust Advisors LP | 58,109 | $1.47M | 0.00% | +15,132+35.2% | Added |
| Baird Financial Group, Inc. | 61,712 | $1.57M | 0.00% | +7,912+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 61,841 | $1.57M | 0.00% | −7,480−10.8% | Reduced |
| Stifel Financial Corp | 65,413 | $1.66M | 0.00% | +38+0.1% | Added |
| Martingale Asset Management L P | 68,249 | $1.73M | 0.04% | +2,842+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 71,897 | $1.81M | 0.02% | +9,445+15.1% | Added |
| Los Angeles Capital Management LLC | 73,248 | $1.86M | 0.01% | −8,075−9.9% | Reduced |
| Morgan Stanley | 89,025 | $2.26M | 0.00% | +21,993+32.8% | Added |
| Teacher Retirement System of Texas | 91,181 | $2.31M | 0.01% | +25,835+39.5% | Added |
| JPMorgan Chase & Co | 112,982 | $2.87M | 0.00% | +30,258+36.6% | Added |
| Goldman Sachs Group Inc | 117,251 | $2.98M | 0.00% | +17,469+17.5% | Added |
| Charles Schwab Investment Management Inc | 128,204 | $3.25M | 0.00% | −2,701−2.1% | Reduced |
| Bank of New York Mellon Corp | 138,869 | $3.52M | 0.00% | −9,044−6.1% | Reduced |
| Northern Trust Corp | 154,487 | $3.92M | 0.00% | +190.0% | Added |
| Citadel Advisors LLC | 157,912 | $4.01M | 0.00% | −50,350−24.2% | Reduced |
| Nuveen Asset Management, LLC | 182,511 | $4.63M | 0.00% | +62,690+52.3% | Added |
| Arrowstreet Capital, Limited Partnership | 185,519 | $4.71M | 0.00% | +48,679+35.6% | Added |
| Garner Asset Management Corp | 288,273 | $7.32M | 3.36% | +5,745+2.0% | Added |
| Lincluden Management Ltd | 290,000 | $7.36M | 0.80% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 339,486 | $8.62M | 0.72% | +38,694+12.9% | Added |
| Dimensional Fund Advisors LP | 353,451 | $8.97M | 0.00% | +3,539+1.0% | Added |
| State Street Corp | 374,439 | $9.50M | 0.00% | −2,965−0.8% | Reduced |
| Geode Capital Management, LLC | 424,308 | $10.8M | 0.00% | −22,658−5.1% | Reduced |
| Renaissance Technologies LLC | 464,914 | $11.8M | 0.02% | +10,697+2.4% | Added |
| Royce & Associates LP | 481,442 | $12.2M | 0.11% | −12,688−2.6% | Reduced |
| Invesco Ltd. | 527,494 | $13.4M | 0.00% | +89,677+20.5% | Added |
| Federated Hermes, Inc. | 528,985 | $13.4M | 0.03% | +1,159+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 825,280 | $20.9M | 0.07% | +238,360+40.6% | Added |
| BlackRock, Inc. | 1,841,307 | $46.7M | 0.00% | +1,841,307 | New |
| Vanguard Group Inc | 2,283,586 | $58.0M | 0.00% | +23,579+1.0% | Added |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −110,979−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,120−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,764−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,709−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,611−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,542−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,911−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,007−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,954−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −8,852−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |