Position in RMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,979,658
+$1,247,718 QoQ
Shares Held
193,846
+9.8% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 163 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,705,147 across 9 Real Estate Services names. RMR ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
77,325 | $10,414,904 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
25,174 | $7,802,681 | |
| 3 | RMR |
Rmr Group Inc.
This page
|
193,846 | $3,979,658 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
140,778 | $1,885,017 | |
| 5 | IHS |
IHS Holding Ltd
|
58,097 | $478,719 | |
| 6 | BEKE |
KE Holdings Inc.
|
31,569 | $458,697 | |
| 7 | CSGP |
Costar Group, Inc.
|
11,371 | $322,026 | |
| 8 | FSV |
FirstService Corp
|
1,683 | $239,171 |
All Filings in RMR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,979,658 | 193,846 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,731,940 | 176,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,800,574 | 187,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,461,697 | 156,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,152,920 | 70,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,885,429 | 113,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,380,403 | 66,880 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,824,745 | 71,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,411,415 | 62,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,711,032 | 71,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,969,720 | 69,774 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,147,339 | 87,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,791,319 | 77,312 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,199,410 | 83,819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $298,037 | 10,550 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $205,409 | 5,923 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $182,402 | 5,453 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $290,650 | 7,522 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $406,875 | 9,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $321,357 | 8,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $219,622 | 7,995 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $216,545 | 7,348 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $494,521 | 18,336 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||