RMR · Rmr Group Inc. · Held by Funds
$17.44
-0.29 (-1.64%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$594.45M
Shares
32.08M
Volume · Oct 5
140.3K
Avg daily vol (3M)
129.72K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RMR
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 594,530 | $11,319,851 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 494,549 | $10,153,091 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 465,826 | $9,563,408 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 260,859 | $4,966,755 | 0.22% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 184,131 | $3,780,209 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 180,609 | $3,438,795 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 161,000 | $3,305,330 | 0.41% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 159,727 | $3,279,195 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 140,298 | $2,798,945 | 0.05% | Long | 2026-05-29 | |
| American Beacon Small Cap Value Fund | — | 115,345 | $2,196,169 | 0.06% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 104,323 | $1,986,310 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 94,246 | $1,794,444 | 0.22% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 77,537 | $1,546,863 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 56,973 | $1,084,766 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 51,520 | $980,941 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 46,078 | $945,981 | 0.54% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,028 | $914,453 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 43,446 | $891,946 | 0.04% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 42,769 | $878,048 | 0.44% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 40,530 | $832,081 | 0.33% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 42,997 | $818,663 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 40,785 | $813,661 | 0.29% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 38,487 | $732,792 | 0.01% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 34,916 | $696,574 | 0.22% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 34,156 | $681,412 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 35,478 | $675,501 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 31,804 | $652,936 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 34,088 | $649,036 | 0.00% | Long | 2026-07-31 | |
| NAA RISK MANAGED REAL ESTATE FUND | — | 29,780 | $611,383 | 0.31% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 31,720 | $603,949 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,479 | $568,156 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 26,330 | $540,555 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,376 | $506,251 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 23,036 | $472,929 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 22,131 | $421,374 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,088 | $382,476 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,487 | $379,538 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,672 | $312,656 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 14,300 | $293,579 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 14,197 | $291,464 | 0.04% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 13,196 | $270,914 | 0.01% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 14,224 | $270,825 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,716 | $261,059 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,586 | $251,091 | 0.03% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 12,178 | $250,014 | 0.31% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,158 | $242,552 | 0.02% | Long | 2026-05-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 11,553 | $237,183 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 11,921 | $226,976 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 161 positions