RMR
Rmr Group Inc.Company with tickers: RMR
CIK
1644378
CUSIP
74967R106
Shares Outstanding
16,093,381
Website
https://www.rmrgroup.com
13F Activity (30d)
3 filings
2 filers
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
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 473,349 | $7,322,709 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 404,060 | $6,250,808 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 271,514 | $4,835,664 | 0.26% | 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 | — | 169,385 | $2,774,526 | 0.06% | Long | 2026-02-27 | |
| 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 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 119,100 | $1,842,477 | 0.28% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 90,543 | $1,483,094 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 78,627 | $1,287,910 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 76,550 | $1,253,889 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 42,997 | $765,777 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Principal U.S. Small-Cap ETF | — | 40,378 | $624,648 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 34,156 | $559,475 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 30,688 | $546,553 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 32,409 | $530,859 | 0.20% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 29,394 | $523,507 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,526 | $467,256 | 0.02% | Long | 2026-02-28 | |
| NAA RISK MANAGED REAL ESTATE FUND | — | 29,780 | $460,697 | 0.26% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,883 | $456,724 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Core ETF | — | 25,947 | $425,012 | 0.28% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 25,546 | $418,443 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 26,150 | $404,541 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,786 | $398,909 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,088 | $357,767 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 20,704 | $320,291 | 0.02% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 15,865 | $282,556 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,999 | $278,445 | 0.01% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 16,574 | $271,482 | 1.02% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 14,460 | $236,855 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 14,532 | $224,810 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 14,300 | $221,221 | 0.01% | Long | 2026-03-31 | |
| First Trust Active Factor Small Cap ETF | — | 13,283 | $217,576 | 0.26% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 11,921 | $212,313 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,420 | $203,440 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,296 | $185,028 | 0.02% | Long | 2026-02-28 | |
| REAL ESTATE INDEX PORTFOLIO | — | 11,826 | $182,948 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 10,168 | $181,092 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 11,696 | $180,937 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,730 | $165,993 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 10,668 | $165,034 | 0.01% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 10,568 | $163,487 | 0.24% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,944 | $162,883 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,941 | $153,787 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 9,000 | $147,420 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 8,062 | $124,719 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 7,612 | $117,758 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,246 | $112,096 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 6,186 | $110,173 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 118 positions