13F

Stock

Rmr Group Inc.

RMR · held by 166 managers

Reported value

$189.5M

Holders

166

+21 new · −24 exited

Holders’ est. mark

$5.37M

Price effect on 140 books still in the name

Largest holder

$20.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.35M$20.9M$769.9KCut−$281K
Nantahala Capital Management, LLC1.15M$17.8M$654.3KAdded$654.3K
BANK OF AMERICA CORP /DE/941.3K$14.6M$304.6KAdded$6.6M
MORGAN STANLEY937K$14.5M$522.6KAdded$835K
VANGUARD PORTFOLIO MANAGEMENT LLC862.4K$13.3MHeld
Flat Footed LLC802.7K$12.4M$446.9KAdded$737.3K
VANGUARD CAPITAL MANAGEMENT LLC672.1K$10.4MHeld
FEDERATED HERMES, INC.527.3K$8.16M$300.6KCut−$434.4K
GEODE CAPITAL MANAGEMENT, LLC468.1K$7.24M$261.2KAdded$415.6K
Renaissance Technologies439.8K$6.8M$250.7KAdded$91.3K
State Street401.1K$6.2M$222.9KAdded$376.5K
Garner Asset Management Corp357.8K$5.54M$187KAdded$744.6K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC338.3K$5.23M$192.8KCut−$5.85M
DIMENSIONAL FUND ADVISORS LP302.7K$4.68M$172.6KAdded$22.1K
NORTHERN TRUST CORP178K$2.75M$97.9KAdded$193.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176.6K$2.73M$100.7KCut−$68.6K
GOLDMAN SACHS GROUP INC146.9K$2.27M$71.9KAdded$393.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC134.2K$2.08M$76.5KAdded$25.1K
Jefferies Financial Group Inc.111K$1.72M$25.7KAdded$1.05M
STIFEL FINANCIAL CORP103.4K$1.6M$53KAdded$214.6K
VANGUARD FIDUCIARY TRUST CO101.8K$1.57MHeld
MARSHALL WACE, LLP100.1K$1.55MNew
Truvestments Capital LLC97.7K$1.51M$1Added$1.51M
Aviance Capital Partners, LLC90.1K$1.39M$36.3KAdded$446.8K
CWA Asset Management Group, LLC88.5K$1.37M$40.6KAdded$307K
AlphaCore Capital LLC79.3K$1.23MNew
Bank of New York Mellon Corp78K$1.21M$42.3KAdded$100.6K
TWO SIGMA INVESTMENTS, LP68.2K$1.05M$38.9KCut−$205.3K
Quantinno Capital Management LP66.8K$1.03M$32.8KAdded$177.4K
Citadel49.9K$771.7K$9.58KAdded$521.4K
Russell Investments Group, Ltd.49.4K$764.3K$28KAdded$31.4K
Icahn Capital49.1K$760.2K$25.9KAdded$83.2K
AMERICAN CENTURY COMPANIES INC48.3K$747.9K$17.3KAdded$295.6K
Linden Thomas Advisory Services, LLC47.8K$739K$26.3KAdded$51.6K
PRELUDE CAPITAL MANAGEMENT, LLC47.7K$738K$13.2KAdded$392.3K
GLOBEFLEX CAPITAL L P41.5K$642K$23.7KAdded$23.7K
PRINCIPAL FINANCIAL GROUP INC41.1K$636.4KNew
BARCLAYS PLC39.1K$605.5K$22.3KCut−$288.3K
Trexquant Investment LP35.4K$547.5KNew
Inspire Investing, LLC33.4K$516.7K$17.9KAdded$49.2K
Nuveen, LLC33.2K$513.4K$18.9KCut−$714.3K
Invesco Ltd.31.8K$492K$18.1KAdded$4.32K
MARTINGALE ASSET MANAGEMENT L P31.3K$484.5K$17.9KCut−$615.3K
Numerai GP LLC30.4K$470.3K$17.3KCut−$123.2K
DEUTSCHE BANK AG\30K$464.6K$7.74KAdded$262.3K
New Age Alpha Advisors, LLC29.8K$460.7KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.1K$388.7KNew
ALLIANCEBERNSTEIN L.P.24.9K$371.2K$0Added$25.5K
RITHOLTZ WEALTH MANAGEMENT22.3K$345K$6.01KAdded$188K
UBS Group AG21.1K$326.7K$12KCut−$125.2K
RHUMBLINE ADVISERS20.3K$314.8K$11.6KCut−$188K
Odyssean, LLC19.5K$301KNew
Fidelity19.2K$297.8K$11KCut−$3.98K
Creative Planning17.1K$264.7K$9.61KAdded$13.8K
Connor, Clark & Lunn Investment Management Ltd.15.1K$233.5K$8.6KCut−$236.5K
Engineers Gate Manager LP14.6K$226.3K$8.34KCut−$6.26K
FIRST TRUST ADVISORS LP13.4K$207.5K$6.42KAdded$39.6K
PRUDENTIAL FINANCIAL INC13K$201.6KNew
Robeco Institutional Asset Management B.V.12.6K$195.6K$7.21KAdded$7.21K
DGS Capital Management, LLC11.9K$183.8KNew
KLP KAPITALFORVALTNING AS11.6K$179.5K$6.61KAdded$6.61K
Sterling Capital Management LLC11.1K$171.7K$6.33KCut−$89.8K
Quinn Opportunity Partners LLC10.3K$158.8KNew
Susquehanna Portfolio Strategies, LLC10.1K$155.9KNew
Jump Financial, LLC10K$154.7KNew
State of Wyoming8.84K$136.7KNew
MetLife Investment Management, LLC8.29K$128.2K$4.73KAdded$4.72K
LOS ANGELES CAPITAL MANAGEMENT LLC7.87K$121.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.39K$114.3K$4.12KAdded$6.75K
JPMORGAN CHASE & CO7.22K$111.4K$3.9KCut−$580.5K
Aquatic Capital Management LLC6.52K$100.9K$3.63KAdded$5.98K
Vanguard Global Advisers, LLC6.31K$97.6KHeld
WELLS FARGO & COMPANY/MN6.06K$93.8K$3.45KCut−$166.7K
CWM, LLC5.66K$87.5K$87.5KAdded$87.5K
Police & Firemen's Retirement System of New Jersey4.95K$76.5K$2.82KAdded$2.82K
BNP PARIBAS FINANCIAL MARKETS3.42K$52.8K$1.95KCut−$764
CALDWELL SUTTER CAPITAL, INC.3.34K$51.7K$1.9KAdded$1.9K
OSAIC HOLDINGS, INC.3.33K$51.5K$1.8KCut−$2.24K
STRS OHIO3K$46.4K$1.71KAdded$1.71K
CITIGROUP INC2.85K$44.1K$832Added$22.4K
ROYAL BANK OF CANADA1.82K$28K$1.24KCut−$4K
NEW YORK STATE COMMON RETIREMENT FUND1.66K$25.7K$946Added$946
Legal & General Group Plc1.46K$22.6K$832Added$832
Triumph Capital Management1.4K$21.7K$628Added$5.27K
Ameritas Investment Partners, Inc.1.36K$21.1K$776Added$776
Tower Research Capital LLC (TRC)1.31K$20.3K$420Added$9.38K
SIMPLEX TRADING, LLC1.27K$19.7K$727Cut−$5.49K
Pinnacle Wealth Planning Services, Inc.1.26K$19.5K$718Added$703
Virtue Capital Management, LLC10K$18.8K−$16KCut−$16K
PNC Financial Services Group, Inc.1.14K$17.6K$649Cut−$8.04K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.03K$15.9K$259Added$9.15K
NISA INVESTMENT ADVISORS, LLC891$13.8K$508Added$508
GAMMA Investing LLC845$13.1K$338Added$4.24K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM839$13K$478Cut−$1.22K
MAI Capital Management747$11.6K$203Added$6.25K
Versant Capital Management, Inc731$11.3K$404Added$760
EverSource Wealth Advisors, LLC662$10.2K$376Added$63
SBI Securities Co., Ltd.599$9.27K$342Cut−$7.81K
FIFTH THIRD BANCORP536$8.29KNew
HUNTINGTON NATIONAL BANK455$7.04K$259Added$259
Federation des caisses Desjardins du Quebec426$6.59K$243Added$243
MassMutual Private Wealth & Trust, FSB314$4.86K$180Added$150
LINCLUDEN MANAGEMENT LTD290K$4.49K$165Added$165
Atlantic Union Bankshares Corp200$3.09K$114Added$114
Allworth Financial LP172$2.66K$23Added$1.98K
Optiver Holding B.V.162$2.51K$92Cut−$1.46K
Intentional Wealth Strategies, LLC119$1.84KHeld
Essential Partners LLC115$1.78K$66Cut−$545
Private Wealth Management Group, LLC113$1.75K$65Added$65
Parallel Advisors, LLC113$1.75K$64Added$64
BROWN, LISLE/CUMMINGS, INC.106$1.64K$61Added$61
Arax Advisory Partners94$1.45K$24Added$828
Farther Finance Advisors, LLC93$1.44K$55Added$55
ROTHSCHILD INVESTMENT LLC71$1.1K$30Added$308
PRICE T ROWE ASSOCIATES INC /MD/55.3K$857$30Added$85
IFP Advisors, Inc55$851$31Added$31
Larson Financial Group LLC53$818$20Added$51
JONES FINANCIAL COMPANIES LLLP51$783$1Added$738
TOMPKINS FINANCIAL CORP49$758$28Added$28
Rossby Financial, LCC42$651$25Added$25
Root Financial Partners, LLC40$619New
Parkside Financial Bank & Trust35$542$20Added$20
Fortitude Family Office, LLC35$541$19Added$19
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC30$465$18Added$18
Janney Montgomery Scott LLC28.1K$434$15Added$54
SALEM INVESTMENT COUNSELORS INC25$390New
True Wealth Design, LLC19$294$11Cut−$466
Advisors Asset Management, Inc.18$278$10Added$10
Advisory Services Network, LLC18$278New
Ares Financial Consulting, LLC16$248New
HARBOR CAPITAL ADVISORS, INC.14.5K$225$7Added$26
AdvisorNet Financial, Inc13$206$13Added$13
Sunbelt Securities, Inc.13$197−$4Added$11
TD Waterhouse Canada Inc.11$170New
HARBOUR INVESTMENTS, INC.11$170$1Added$125
HM PAYSON & CO10$155$6Added$6
Vision Retirement, LLC10$148−$6Added$9
Colonial Trust Co / SC9$139$5Added$5
North Star Investment Management Corp.8$124$5Added$5
Golden State Wealth Management, LLC8$124$5Added$5
Gleason Group, Inc.8$124New
Rockefeller Capital Management L.P.6$93$4Added$4
BOYD WATTERSON ASSET MANAGEMENT LLC/OH6$93$4Added$4
PRIVATE TRUST CO NA5$77$2Added$2
Steward Partners Investment Advisory, LLC5$77$2Added$2
WHITTIER TRUST CO4$64$1Added$1
ALBION FINANCIAL GROUP /UT4$62$2Added$2
ASSETMARK, INC4$62$2Added$2
Sound Income Strategies, LLC4$62−$4Cut−$4
CoreCap Advisors, LLC4$62$2Added$2
WOLFF WIESE MAGANA LLC4$62$2Added$2
US BANCORP \DE\3$46$1Cut−$759
State of Alaska, Department of Revenue2.76K$42$1Added$1
Strategic Wealth Partners, Ltd.2$37$2Added$2
VISION FINANCIAL MARKETS LLC2$31$1Added$1
Founders Capital Management2$31$1Added$1
Glen Eagle Advisors, LLC2$31$1Added$1
Colonial Trust Advisors2$31$1Added$1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.41K$22$1Added$1
SJS Investment Consulting Inc.1$16$1Added$1
Prestige Wealth Management Group LLC1$16$1Added$1
Fortis Group Advisors, LLC1$15$0Held
Eukles Asset Management1$15$0Held
Covestor Ltd657$10$1Added$1
Avion Wealth67$1$1Added$1
TSFG, LLC75$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.