RMR · Rmr Group Inc. · Holdings

$17.54 +0.10 (+0.57%)

Russell 2000 member Rebalance outlook locked

Market Cap

$594.45M

32.08M

Volume · Oct 6 14.01K Avg daily vol (3M) 129.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 167

Total Value: $267,414,174

Total Shares: 13,025,809

Showing 1–100 of 169 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 167 13F filers

Top Holder

11.4%

of institutional value

Top 5

40.1%

of institutional value

Top 10

62.3%

of institutional value

HHI

495

Broadly held

Showing 100 of 169

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$30,452,680

11.39%

1,483,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,090	$166,087	0.5%	Sole
BlackRock Asset Management Canada Ltd	116	$2,381	0.0%	Sole
BlackRock Investment Management, LLC	46,261	$949,738	3.1%	Sole
BLACKROCK ADVISORS LLC	179,436	$3,683,821	12.1%	Sole
BlackRock Fund Advisors	700,555	$14,382,394	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	517,591	$10,626,143	34.9%	Sole
Aperio Group, LLC	31,277	$642,116	2.1%	Sole

Nantahala Capital Management, LLC

$23,566,428

8.81%

1,147,902

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,970,258

6.72%

875,317

Flat Footed LLC

$17,686,738

6.61%

861,507

BANK OF AMERICA CORP /DE/

$17,649,126

6.60%

859,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	468,115	$9,610,400	54.5%	Defined
BOFA SECURITIES, INC.	391,560	$8,038,726	45.5%	Defined

MORGAN STANLEY

$15,653,980

5.85%

762,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	81,533	$1,673,872	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	452,817	$9,296,333	59.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,485	$892,747	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,658	$3,791,028	24.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,244,186

5.33%

693,823

FEDERATED HERMES, INC.

$11,000,322

4.11%

535,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	43,353	$890,037	8.1%	Defined
FEDERATED MDTA LLC	492,464	$10,110,285	91.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,873,143

3.69%

480,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	61,823	$1,269,226	12.9%	Defined
Held directly	419,090	$8,603,917	87.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,596,198

3.21%

418,714

STATE STREET CORP

$8,337,602

3.12%

406,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	406,118	$8,337,602	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,009,163

3.00%

390,120

Garner Asset Management Corp

$6,825,650

2.55%

332,472

DIMENSIONAL FUND ADVISORS LP

$6,383,021

2.39%

310,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,610	$33,053	0.5%	Defined
DFA Australia Ltd.	6,773	$139,049	2.2%	Defined
Dimensional Ireland Ltd	21,718	$445,870	7.0%	Defined
Held directly	280,811	$5,765,049	90.3%	Sole

LINCLUDEN MANAGEMENT LTD

$5,953,700

2.23%

290,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,979,658

1.49%

193,846

NORTHERN TRUST CORP

$3,867,706

1.45%

188,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	180,857	$3,712,993	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,053	$103,738	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,483	$50,975	1.3%	Other

GOLDMAN SACHS GROUP INC

$3,834,346

1.43%

186,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	90,830	$1,864,739	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,938	$1,969,607	51.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,792,880

1.04%

136,039

VANGUARD FIDUCIARY TRUST CO

$2,196,032

0.82%

106,967

Truvestments Capital LLC

$2,151,851

0.80%

104,815

Jefferies Financial Group Inc.

$2,104,550

0.79%

102,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	102,511	$2,104,550	100.0%	Defined

CWA Asset Management Group, LLC

$2,023,765

0.76%

98,576

STIFEL FINANCIAL CORP

$1,958,458

0.73%

95,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	95,373	$1,958,007	100.0%	Defined
Held directly	22	$451	0.0%	Defined

Aviance Capital Partners, LLC

$1,834,150

0.69%

89,340

Quantinno Capital Management LP

$1,787,813

0.67%

87,083

AQR CAPITAL MANAGEMENT LLC

$1,737,984

0.65%

84,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	29	$595	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$82	0.0%	Other
Prism Planning Partners LLC	2	$41	0.0%	Other
Compound Planning, Inc.	2	$41	0.0%	Other
Arax Advisory Partners	888	$18,230	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	545	$11,188	0.6%	Other
Stokes Family Office, LLC	124	$2,545	0.1%	Other
Held directly	83,062	$1,705,262	98.1%	Defined

Bank of New York Mellon Corp

$1,631,169

0.61%

79,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,591	$956,513	58.6%	Defined
The Bank of New York Mellon	26,910	$552,462	33.9%	Defined
BNY Mellon, NA joint	5,950	$122,153	7.5%	Defined
Held directly	2	$41	0.0%	Defined

Linden Thomas Advisory Services, LLC

$1,588,282

0.59%

77,364

NORGES BANK

$1,432,994

0.54%

69,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,338,556

0.50%

65,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,200	$1,338,556	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,324,410

0.50%

64,511

NewEdge Advisors, LLC

$1,321,208

0.49%

64,355

PRICE T ROWE ASSOCIATES INC /MD/

$1,319,114

0.49%

64,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	64,253	$1,319,114	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,231,800

0.46%

60,000

RITHOLTZ WEALTH MANAGEMENT

$1,219,769

0.46%

59,414

Trexquant Investment LP

$1,204,105

0.45%

58,651

Russell Investments Group, Ltd.

$1,140,397

0.43%

55,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	32,858	$674,573	59.2%	Defined
Russell Investments Capital, LLC	8,877	$182,244	16.0%	Defined
Russell Investments France SAS	5,369	$110,225	9.7%	Defined
Russell Investments Trust Company	8,444	$173,355	15.2%	Defined

Nuveen, LLC

$1,026,951

0.38%

50,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,233	$353,793	34.5%	Defined
TEACHERS ADVISORS, LLC joint	32,789	$673,158	65.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$908,719

0.34%

44,263

GLOBEFLEX CAPITAL L P

$851,995

0.32%

41,500

BARCLAYS PLC

$781,165

0.29%

38,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,637	$772,687	98.9%	Defined
BARCLAYS CAPITAL INC.	413	$8,478	1.1%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$740,024

0.28%

36,046

AlphaCore Capital LLC

$733,639

0.27%

35,735

Pavaki Capital Management LLC

$728,815

0.27%

35,500

Invesco Ltd.

$684,941

0.26%

33,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,483	$50,975	7.4%	Defined
Invesco Trust Co joint	6,285	$129,031	18.8%	Defined
Invesco Capital Management LLC	24,595	$504,935	73.7%	Defined

Inspire Investing, LLC

$674,389

0.25%

32,849

AMERICAN CENTURY COMPANIES INC

$635,485

0.24%

30,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	30,954	$635,485	100.0%	Defined

New Age Alpha Advisors, LLC

$611,383

0.23%

29,780

MARTINGALE ASSET MANAGEMENT L P

$591,695

0.22%

28,821

Janney Montgomery Scott LLC

$578,596

0.22%

28,183

Susquehanna Portfolio Strategies, LLC

$528,811

0.20%

25,758

TWO SIGMA INVESTMENTS, LP

$520,763

0.19%

25,366

UBS Group AG

$518,218

0.19%

25,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,938	$39,787	7.7%	Defined
UBS AG	23,304	$478,431	92.3%	Defined

Creative Planning

$491,713

0.18%

23,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	213	$4,372	0.9%	Defined
Held directly	23,738	$487,341	99.1%	Sole

ALLIANCEBERNSTEIN L.P.

$488,552

0.18%

23,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,797	$488,552	100.0%	Defined

Verdad Advisers, LP

$461,842

0.17%

22,496

RHUMBLINE ADVISERS

$421,111

0.16%

20,512

WELLS FARGO & COMPANY/MN

$414,253

0.15%

20,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,238	$271,776	65.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,884	$141,328	34.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56	$1,149	0.3%	Defined

Numerai GP LLC

$412,611

0.15%

20,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$400,335

0.15%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,500	$400,335	100.0%	Other

KESTRA PRIVATE WEALTH SERVICES, LLC

$394,956

0.15%

19,238

FMR LLC

$394,811

0.15%

19,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,984	$40,731	10.3%	Defined
STRATEGIC ADVISERS LLC	17,247	$354,080	89.7%	Defined

DEUTSCHE BANK AG\

$297,212

0.11%

14,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	67	$1,375	0.5%	Defined
DWS Investments UK Ltd	14,410	$295,837	99.5%	Defined

HARBOR CAPITAL ADVISORS, INC.

$295,057

0.11%

14,372

PRUDENTIAL FINANCIAL INC

$272,104

0.10%

13,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,254	$272,104	100.0%	Defined

Sterling Capital Management LLC

$256,563

0.10%

12,497

KLP KAPITALFORVALTNING AS

$238,148

0.09%

11,600

State of Wyoming

$236,916

0.09%

11,540

CITADEL ADVISORS LLC

$215,565

0.08%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,500	$215,565	100.0%	Defined

CITADEL ADVISORS LLC

$213,512

0.08%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,400	$213,512	100.0%	Defined

Empowered Funds, LLC

$212,567

0.08%

10,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	10,354	$212,567	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$211,151

0.08%

10,285

Quinn Opportunity Partners LLC

$210,699

0.08%

10,263

Cresset Asset Management, LLC

$210,083

0.08%

10,233

CITIGROUP INC

$209,631

0.08%

10,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,211	$209,631	100.0%	Defined

FIRST TRUST ADVISORS LP

$208,831

0.08%

10,172

Robeco Institutional Asset Management B.V.

$204,047

0.08%

9,939

MetLife Investment Management, LLC

$202,815

0.08%

9,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,879	$202,815	100.0%	Defined

JPMORGAN CHASE & CO

$158,448

0.06%

7,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	760	$15,602	9.8%	Other
JPMorgan Chase Bank, N.A.	6,554	$134,553	84.9%	Defined
J.P. Morgan Investment Management Inc.	139	$2,853	1.8%	Defined
J.P. Morgan Securities plc	265	$5,440	3.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$149,437

0.06%

7,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,279	$149,437	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$134,676

0.05%

6,560

Vanguard Global Advisers, LLC

$129,462

0.05%

6,306

Police & Firemen's Retirement System of New Jersey

$101,582

0.04%

4,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,948	$101,582	100.0%	Defined

OSAIC HOLDINGS, INC.

$94,622

0.04%

4,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,599	$94,417	99.8%	Defined
Osaic Advisory Services, LLC	10	$205	0.2%	Defined

Triumph Capital Management

$62,657

0.02%

3,052

CALDWELL SUTTER CAPITAL, INC.

$62,329

0.02%

3,036

STRS OHIO

$61,590

0.02%

3,000

State of Alaska, Department of Revenue

$56,621

0.02%

2,758

BNP PARIBAS ARBITRAGE, SA

$44,878

0.02%

2,186

ROYAL BANK OF CANADA

$44,837

0.02%

2,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	517	$10,614	23.7%	Defined
RBC Capital Markets, LLC	1,667	$34,223	76.3%	Defined

Tower Research Capital LLC (TRC)

$41,367

0.02%

2,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,015	$41,367	100.0%	Defined

Legal & General Group Plc

$29,953

0.01%

1,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,459	$29,953	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$28,947

0.01%

1,410

Ameritas Investment Partners, Inc.

$27,941

0.01%

1,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,361	$27,941	100.0%	Other

Pinnacle Wealth Planning Services, Inc.

$25,867

0.01%

1,260

SIGNATUREFD, LLC

$22,562

0.01%

1,099

PNC FINANCIAL SERVICES GROUP, INC.

$21,678

0.01%

1,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,056	$21,678	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$21,145

0.01%

1,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,030	$21,145	100.0%	Defined

Arax Advisory Partners

$19,441

0.01%

947

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