RMR · Rmr Group Inc.
$20.26
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$632.62M
Shares
32.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RMR
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 596,502 | $10,623,701 | 0.02% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 589,658 | $8,933,319 | 0.01% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 473,349 | $7,322,709 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 462,364 | $6,889,224 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 404,060 | $6,250,808 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 417,220 | $6,216,578 | 0.01% | Long | 2025-12-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 271,514 | $4,835,664 | 0.26% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 161,000 | $3,305,330 | 0.41% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 163,991 | $2,920,680 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 184,780 | $2,858,547 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 140,298 | $2,798,945 | 0.05% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 169,470 | $2,525,103 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 161,192 | $2,442,059 | 0.01% | Long | 2026-01-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 133,461 | $2,376,940 | 0.32% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 138,583 | $2,143,879 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 142,573 | $2,124,338 | 0.02% | Long | 2025-12-31 | |
| American Beacon Small Cap Value Fund | — | 115,345 | $2,054,294 | 0.05% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 104,823 | $1,866,898 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 119,100 | $1,842,477 | 0.28% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 87,938 | $1,754,363 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,965 | $1,615,252 | 0.01% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 104,238 | $1,579,206 | 0.02% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 77,537 | $1,546,863 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 77,887 | $1,187,777 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 76,090 | $1,160,373 | 0.01% | Long | 2025-11-30 | |
| VANGUARD EXPLORER FUND | — | 56,973 | $1,014,689 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 53,574 | $954,153 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 51,314 | $913,902 | 0.01% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 43,446 | $891,946 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | — | 40,785 | $813,661 | 0.29% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 51,314 | $777,407 | 0.01% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 42,997 | $765,777 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 49,251 | $746,153 | 0.01% | Long | 2026-01-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 46,078 | $712,827 | 0.47% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 34,916 | $696,574 | 0.22% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 34,156 | $681,412 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 36,318 | $646,824 | 0.02% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 40,378 | $624,648 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 34,061 | $606,626 | 0.01% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | FSTB | 39,649 | $600,682 | 0.02% | Long | 2026-01-31 | |
| DWS Global Small Cap Fund | — | 33,342 | $593,821 | 0.30% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,479 | $568,156 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 30,688 | $546,553 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 29,394 | $523,507 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 25,376 | $506,251 | 0.00% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | FMCE | 30,241 | $461,175 | 0.20% | Long | 2025-11-30 | |
| NAA RISK MANAGED REAL ESTATE FUND | — | 29,780 | $460,697 | 0.26% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 28,894 | $440,634 | 0.02% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 24,323 | $433,193 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 26,150 | $404,541 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 213 positions
Key facts
CIK
1644378
CUSIP
74967R106
13F (30d)
160 filings
156 filers
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