Position in RMR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,631,169
+$425,100 QoQ
Shares Held
79,453
+1.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. RMR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in RMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,169 | 79,453 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,206,069 | 77,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,105,472 | 74,193 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,028,915 | 128,984 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,053,231 | 125,580 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,837,557 | 110,364 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,396,240 | 116,097 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,524,493 | 138,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,342,832 | 147,913 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,302,640 | 137,610 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,927,215 | 139,115 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,742,928 | 71,082 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,653,502 | 71,364 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,879,385 | 71,623 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,929,220 | 68,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,469,372 | 104,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,781,871 | 98,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,317,217 | 106,663 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,171,068 | 91,438 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,504,019 | 104,754 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,935,251 | 101,844 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,905,963 | 95,711 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,553,348 | 92,008 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,901,875 | 105,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,309,951 | 112,316 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,078,866 | 114,159 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||