GEODE CAPITAL MANAGEMENT, LLC
Holdings in RMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,825,733 | 458,103 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $7,212,834 | 458,540 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,527,572 | 460,402 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $7,395,313 | 444,163 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,965,974 | 434,398 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,768,936 | 424,308 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,101,430 | 446,966 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $9,876,864 | 411,536 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $11,184,274 | 396,184 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,199,781 | 375,195 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,796,450 | 336,489 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,425,375 | 321,089 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,684,247 | 307,407 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,105,010 | 299,916 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,588,065 | 302,930 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $9,573,792 | 307,839 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,592,243 | 305,428 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,753,359 | 351,371 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $15,400,512 | 398,564 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $16,031,841 | 392,841 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $14,076,796 | 364,495 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,878,688 | 323,214 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,476,992 | 321,581 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $8,557,877 | 317,311 | Shares | Defined | 2020-05-14 |