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RMR · Rmr Group Inc.

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$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 Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 589,658 $8,933,319 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 462,364 $6,889,224 0.00%
iShares Russell 2000 ETF 417,220 $6,216,578 0.01%
Hotchkis and Wiley Small Cap Value Fund 161,000 $3,305,330 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 169,470 $2,525,103 0.00%
Fidelity Small Cap Index Fund 161,192 $2,442,059 0.01%
iShares Russell 2000 Value ETF 142,573 $2,124,338 0.02%
VANGUARD REAL ESTATE II INDEX FUND 104,238 $1,579,206 0.02%
Schwab U.S. Small-Cap ETF 77,887 $1,187,777 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 76,090 $1,160,373 0.01%
Principal U.S. Small-Cap ETF 43,446 $891,946 0.04%
Dimensional U.S. Targeted Value ETF 51,314 $777,407 0.01%
Dimensional U.S. Small Cap ETF 49,251 $746,153 0.01%
Fidelity Real Estate Index Fund 39,649 $600,682 0.02%
Inspire Small/Mid Cap ETF 30,241 $461,175 0.20%
Avantis U.S. Small Cap Equity ETF 28,894 $440,634 0.02%
Showing 1–50 of 213 positions
Key facts CIK 1644378 CUSIP 74967R106 13F (30d) 160 filings 156 filers Visit website Investor relations