Position in RMR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,337,602
+$2,133,096 QoQ
Shares Held
406,118
+1.3% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. RMR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
14,315,011 | $1,928,088,831 | |
| 2 | CSGP |
Costar Group, Inc.
|
18,410,876 | $521,396,008 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,483,938 | $459,946,583 | |
| 4 | COMP |
Compass, Inc.
|
16,595,990 | $204,628,556 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
9,568,231 | $128,118,613 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
22,192,668 | $100,712,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,172,870 | $63,052,065 | |
| 8 | BEKE |
KE Holdings Inc.
|
3,051,653 | $44,340,518 |
All Filings in RMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,337,602 | 406,118 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,204,506 | 401,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,827,986 | 391,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,016,111 | 382,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,547,324 | 400,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,178,981 | 371,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,002,478 | 387,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,503,261 | 374,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,529,330 | 377,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,005,280 | 375,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,154,331 | 359,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,504,516 | 346,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,303,108 | 358,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,301,948 | 354,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,842,102 | 348,393 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,274,301 | 349,274 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,037,884 | 354,070 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,019,631 | 354,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,802,436 | 340,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,030,806 | 329,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,561,013 | 325,078 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,401,873 | 303,893 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,356,172 | 294,049 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,981,271 | 290,545 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,046,847 | 306,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,108,233 | 300,639 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||