Position in RMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,622
+$43,139 QoQ
Shares Held
4,609
+38.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. RMR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in RMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,622 | 4,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,483 | 3,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,610 | 3,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,259 | 3,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,530 | 2,479 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $41,258 | 2,478 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,232 | 738 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,398 | 725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,151 | 759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,448 | 852 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,941 | 919 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,575 | 880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,754 | 939 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $25,606 | 976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,455 | 795 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,361 | 733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,536 | 1,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,486 | 1,109 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $41,577 | 1,199 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $50,906 | 1,522 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $184,386 | 4,772 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $60,924 | 1,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,551 | 1,568 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,480 | 1,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,470 | 1,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,546 | 4,062 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||