Position in RMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,319,114
+$463,067 QoQ
Shares Held
64,253
+16.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 163 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,094,195,372 across 18 Real Estate Services names. RMR ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in RMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,114 | 64,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $856,047 | 55,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,432 | 51,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $697,263 | 44,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $712,434 | 43,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $729,136 | 43,792 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $793,463 | 38,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $851,067 | 33,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,439 | 23,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $490,704 | 20,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $553,759 | 19,616 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $392,883 | 16,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,883 | 14,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $374,759 | 14,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $396,969 | 14,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $458,022 | 19,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $425,448 | 15,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $645,387 | 20,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $643,105 | 18,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $556,039 | 16,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $642,312 | 16,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $707,033 | 17,325 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,460 | 20,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $651,011 | 23,699 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $860,907 | 29,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $515,423 | 19,111 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||