DaveManuel.com · Institutional Ownership · Who Owns It
RMR GROUP INC (RMR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
168
Reporting holders
$290.9M
Reported value
0.2%
Calls
0.6%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $47.1M | 2,295,804 | 0.78% | 23q | +100.0%+$23.6M |
| BlackRock, Inc. | $30.5M | 1,483,326 | 0.00% | 8q | +9.8%+$2.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.0M | 875,317 | 0.00% | 2q | +1.5%+$265.9K |
| Flat Footed LLC | $17.7M | 861,507 | 1.35% | 6q | +7.3%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $17.6M | 859,675 | 0.00% | 31q | -8.7%-$1.7M |
| MORGAN STANLEY | $15.7M | 762,493 | 0.00% | 35q | -18.6%-$3.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 693,823 | 0.00% | 2q | +3.2%+$446.4K |
| FEDERATED HERMES, INC. | $11.0M | 535,817 | 0.02% | 28q | +1.6%+$174.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 480,913 | 0.00% | 31q | +2.7%+$263.5K |
| RENAISSANCE TECHNOLOGIES LLC | $8.6M | 418,714 | 0.01% | 31q | -4.8%-$433.2K |
| STATE STREET CORP | $8.3M | 406,118 | 0.00% | 31q | +1.3%+$103.7K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.0M | 390,120 | 0.02% | 26q | +15.3%+$1.1M |
| Garner Asset Management Corp | $6.8M | 332,472 | 2.21% | 19q | -7.1%-$517.8K |
| DIMENSIONAL FUND ADVISORS LP | $6.4M | 310,912 | 0.00% | 31q | +2.7%+$167.6K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | $6.0M | 290,000 | 0.58% | 20q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.0M | 193,846 | 0.02% | 15q | +9.8%+$354.1K |
| NORTHERN TRUST CORP | $3.9M | 188,393 | 0.00% | 31q | +5.9%+$214.0K |
| GOLDMAN SACHS GROUP INC | $3.8M | 186,768 | 0.00% | 31q | +27.1%+$817.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 136,039 | 0.00% | 31q | +1.4%+$38.3K |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 106,967 | 0.00% | 2q | +5.1%+$106.8K |
| Truvestments Capital LLC | $2.2M | 104,815 | 0.32% | 8q | +7.3%+$146.1K |
| Jefferies Financial Group Inc. | $2.1M | 102,511 | 0.01% | 3q | -7.7%-$174.5K |
| CWA Asset Management Group, LLC | $2.0M | 98,576 | 0.06% | 9q | +11.4%+$206.5K |
| STIFEL FINANCIAL CORP | $2.0M | 95,395 | 0.00% | 18q | -7.8%-$165.0K |
| Aviance Capital Partners, LLC | $1.8M | 89,340 | 0.19% | 7q | -0.9%-$16.3K |
| Quantinno Capital Management LP | $1.8M | 87,083 | 0.00% | 5q | +30.3%+$415.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 84,656 | 0.00% | 11q | +72.3%+$729.2K |
| Bank of New York Mellon Corp | $1.6M | 79,453 | 0.00% | 31q | +1.9%+$30.6K |
| Linden Thomas Advisory Services, LLC | $1.6M | 77,364 | 0.13% | 15q | +62.0%+$607.6K |
| NORGES BANK | $1.4M | 69,800 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $1.3M | 64,511 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1.3M | 64,355 | 0.00% | 8q | +139802.2%+$1.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 64,253 | 0.00% | 31q | +16.1%+$183.2K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.2M | 60,000 | 0.15% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $1.2M | 59,414 | 0.02% | 4q | +166.4%+$761.9K |
| Trexquant Investment LP | $1.2M | 58,651 | 0.01% | 2q | +65.7%+$477.5K |
| Russell Investments Group, Ltd. | $1.1M | 55,548 | 0.00% | 31q | +12.4%+$126.1K |
| Nuveen, LLC | $1.0M | 50,022 | 0.00% | 6q | +50.7%+$345.6K |
| PRINCIPAL FINANCIAL GROUP INC | $908.7K | 44,263 | 0.00% | 2q | +7.6%+$64.1K |
| GLOBEFLEX CAPITAL L P | $852.0K | 41,500 | 0.11% | 31q | HELD |
| BARCLAYS PLC | $781.2K | 38,050 | 0.00% | 30q | -2.8%-$22.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $740.0K | 36,046 | 0.05% | 3q | -24.4%-$239.3K |
| AlphaCore Capital LLC | $733.6K | 35,735 | 0.01% | 2q | -54.9%-$893.9K |
| Pavaki Capital Management LLC | $728.8K | 35,500 | 0.25% | 3q | HELD |
| Invesco Ltd. | $684.9K | 33,363 | 0.00% | 31q | +4.9%+$32.0K |
| Inspire Investing, LLC | $674.4K | 32,849 | 0.03% | 4q | -1.6%-$11.3K |
| AMERICAN CENTURY COMPANIES INC | $635.5K | 30,954 | 0.00% | 13q | -36.0%-$357.1K |
| New Age Alpha Advisors, LLC | $611.4K | 29,780 | 0.03% | 2q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $591.7K | 28,821 | 0.01% | 19q | -8.0%-$51.3K |
| Janney Montgomery Scott LLC | $579.0K | 28,183 | 0.00% | 10q | HELD |
| Susquehanna Portfolio Strategies, LLC | $528.8K | 25,758 | 0.01% | 2q | +155.6%+$321.9K |
| TWO SIGMA INVESTMENTS, LP | $520.8K | 25,366 | 0.00% | 9q | -62.8%-$879.2K |
| UBS Group AG | $518.2K | 25,242 | 0.00% | 31q | +19.5%+$84.6K |
| Creative Planning | $491.7K | 23,951 | 0.00% | 4q | +40.0%+$140.4K |
| Verdad Advisers, LP | $461.8K | 22,496 | 0.44% | new | NEW |
| CITADEL ADVISORS LLC | $429.1K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| RHUMBLINE ADVISERS | $421.1K | 20,512 | 0.00% | 31q | +0.8%+$3.3K |
| WELLS FARGO & COMPANY/MN | $414.2K | 20,178 | 0.00% | 31q | +232.8%+$289.8K |
| Numerai GP LLC | $412.6K | 20,098 | 0.03% | 6q | -33.9%-$211.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $395.0K | 19,238 | 0.00% | new | NEW |
| FMR LLC | $394.8K | 19,231 | 0.00% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $368.1K | 23,797 | 0.00% | 31q | -4.5%-$17.2K |
| DEUTSCHE BANK AG\ | $297.2K | 14,477 | 0.00% | 34q | -51.8%-$319.4K |
| HARBOR CAPITAL ADVISORS, INC. | $295.0K | 14,372 | 0.02% | 10q | -1.2%-$3.6K |
| PRUDENTIAL FINANCIAL INC | $272.1K | 13,254 | 0.00% | 2q | +1.7%+$4.5K |
| Sterling Capital Management LLC | $256.6K | 12,497 | 0.00% | 9q | +12.6%+$28.7K |
| KLP KAPITALFORVALTNING AS | $238.1K | 11,600 | 0.00% | 7q | HELD |
| State of Wyoming | $236.9K | 11,540 | 0.02% | 2q | +30.6%+$55.5K |
| Empowered Funds, LLC | $212.6K | 10,354 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $211.1K | 10,285 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $210.7K | 10,263 | 0.01% | 2q | HELD |
| Cresset Asset Management, LLC | $210.1K | 10,233 | 0.00% | new | NEW |
| CITIGROUP INC | $209.6K | 10,211 | 0.00% | 31q | +258.0%+$151.1K |
| FIRST TRUST ADVISORS LP | $208.8K | 10,172 | 0.00% | 24q | -24.2%-$66.5K |
| Robeco Institutional Asset Management B.V. | $204.0K | 9,939 | 0.00% | 28q | -21.4%-$55.5K |
| MetLife Investment Management, LLC | $202.8K | 9,879 | 0.00% | 32q | +19.2%+$32.6K |
| JPMORGAN CHASE & CO | $160.1K | 7,718 | 0.00% | 31q | +6.9%+$10.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $149.4K | 7,279 | 0.00% | 9q | -1.5%-$2.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $134.7K | 6,560 | 0.00% | 31q | +295.2%+$100.6K |
| Vanguard Global Advisers, LLC | $129.5K | 6,306 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $101.6K | 4,948 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $94.8K | 4,609 | 0.00% | 26q | +38.5%+$26.4K |
| Triumph Capital Management | $62.7K | 3,052 | 0.01% | 3q | +117.7%+$33.9K |
| CALDWELL SUTTER CAPITAL, INC. | $62.3K | 3,036 | 0.02% | 15q | -9.1%-$6.2K |
| STRS OHIO | $61.6K | 3,000 | 0.00% | 23q | HELD |
| SIMPLEX TRADING, LLC | $58.3K incl. $55.4K options CALL+PUT | 140 | 0.00% | 4q | -89.0%-$472.7K |
| State of Alaska, Department of Revenue | $56.0K | 2,758 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $45.0K | 2,184 | 0.00% | 31q | +19.8%+$7.4K |
| BNP PARIBAS FINANCIAL MARKETS | $44.9K | 2,186 | 0.00% | 31q | -36.0%-$25.3K |
| Tower Research Capital LLC (TRC) | $41.4K | 2,015 | 0.00% | 26q | +53.2%+$14.4K |
| Legal & General Group Plc | $30.0K | 1,459 | 0.00% | 31q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $29.0K | 1,410 | 0.00% | 16q | HELD |
| Ameritas Investment Partners, Inc. | $27.9K | 1,361 | 0.00% | 31q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $25.9K | 1,260 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $22.6K | 1,099 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $21.7K | 1,056 | 0.00% | 31q | -7.4%-$1.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.1K | 1,030 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $19.4K | 947 | 0.00% | 5q | +907.4%+$17.5K |
| GAMMA Investing LLC | $18.7K | 910 | 0.00% | 9q | +7.7%+$1.3K |
Showing the largest 100 of 168 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 40 | $13.8M | 762,132 | 2 | 13 | 5 | 0.0% |
| Q2 2026 | 168 | $290.9M | 14,068,171 | 17 | 62 | 34 | 0.8% |
| Q1 2026 | 171 | $197.4M | 12,688,698 | 22 | 48 | 37 | 0.6% |
| Q4 2025 | 171 | $187.9M | 12,535,736 | 19 | 35 | 59 | 0.6% |
| Q3 2025 | 179 | $182.1M | 11,505,556 | 20 | 56 | 39 | 0.7% |
| Q2 2025 | 179 | $193.3M | 11,795,035 | 21 | 57 | 44 | 0.2% |
| Q1 2025 | 181 | $193.3M | 11,588,822 | 36 | 49 | 45 | 0.2% |
| Q4 2024 | 169 | $252.5M | 12,225,868 | 14 | 48 | 44 | 0.1% |
| Q3 2024 | 176 | $313.3M | 12,334,005 | 16 | 55 | 41 | 0.1% |
| Q2 2024 | 181 | $274.7M | 12,125,521 | 18 | 60 | 42 | 0.2% |
| Q1 2024 | 185 | $292.8M | 12,171,141 | 27 | 41 | 48 | 0.2% |
| Q4 2023 | 193 | $359.4M | 12,710,112 | 19 | 51 | 52 | 0.3% |
| Q3 2023 | 182 | $299.1M | 12,143,931 | 28 | 52 | 36 | 0.4% |
| Q2 2023 | 169 | $283.2M | 12,171,375 | 14 | 53 | 42 | 0.4% |
| Q1 2023 | 189 | $333.3M | 12,668,615 | 28 | 56 | 42 | 0.3% |
| Q4 2022 | 178 | $361.4M | 12,792,135 | 52 | 48 | 44 | 0.0% |
| Q3 2022 | 133 | $318.2M | 13,430,858 | 15 | 41 | 42 | 0.0% |
| Q2 2022 | 143 | $396.7M | 13,987,018 | 14 | 43 | 42 | 0.0% |
| Q1 2022 | 145 | $425.0M | 13,725,051 | 15 | 45 | 46 | 0.0% |
| Q4 2021 | 148 | $566.6M | 16,347,176 | 19 | 33 | 50 | 0.0% |
| Q3 2021 | 138 | $580.3M | 17,347,871 | 17 | 40 | 40 | 0.0% |
| Q2 2021 | 138 | $668.7M | 17,304,916 | 9 | 35 | 50 | 0.0% |
| Q1 2021 | 150 | $711.4M | 17,428,262 | 18 | 43 | 42 | 0.0% |
| Q4 2020 | 148 | $686.4M | 17,774,413 | 18 | 36 | 52 | 0.0% |
| Q3 2020 | 140 | $483.7M | 17,607,540 | 14 | 40 | 55 | 0.0% |
| Q2 2020 | 138 | $531.1M | 18,025,145 | 20 | 44 | 43 | 0.0% |
| Q1 2020 | 136 | $705.3M | 26,085,343 | 14 | 49 | 45 | 0.0% |
| Q4 2019 | 173 | $1.1B | 24,166,270 | 29 | 51 | 47 | 0.0% |
| Q3 2019 | 166 | $1.0B | 23,045,391 | 19 | 73 | 41 | 0.0% |
| Q2 2019 | 192 | $1.1B | 22,475,712 | 46 | 69 | 37 | 0.0% |
| Q1 2019 | 175 | $888.5M | 14,559,320 | 21 | 47 | 55 | 0.0% |
| Q4 2018 | 166 | $688.6M | 12,965,208 | 6 | 2 | 6 | 0.0% |