RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 11,785,060
- Share change
- +208,626
- Total reported value
- $192,692,744
- Put/Call ratio
- 80%
- Price per share
- $16.35
- Number of holders
- 176
- Value change
- +$3,296,712
- Number of buys
- 78
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 74967R106?
CUSIP 74967R106 identifies RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74967R106:
Top shareholders of RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
10%
from 13D/G
|
1,922,452
|
$32,008,826 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
1,616,906
|
$26,921,491 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
7.2%
|
1,147,902
|
$18,768,198 | $0 | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company · Hotchkis and Wiley Capital Management, LLC |
4.3%
from 13D/G
|
676,440
|
$11,262,726 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
612,114
|
$10,191,698 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.4%
|
539,100
|
$8,976,015 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
444,163
|
$7,396,709 | — | 31 Mar 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
2.6%
|
417,999
|
$6,959,678 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
386,283
|
$6,431,503 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
371,110
|
$6,178,982 | — | 31 Mar 2025 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$4,829,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
172,787
|
$2,876,904 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
172,777
|
$2,876,751 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
157,921
|
$2,629,384 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
148,231
|
$2,468,046 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
135,843
|
$2,261,786 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
118,716
|
$1,976,621 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
113,239
|
$1,885,429 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
110,364
|
$1,837,566 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
101,715
|
$1,693,555 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
100,453
|
$1,672,546 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
88,247
|
$1,469,335 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
87,666
|
$1,459,639 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
71,895
|
$1,197,052 | — | 31 Mar 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.43%
|
68,535
|
$1,141,113 | — | 31 Mar 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.41%
|
66,087
|
$1,100,349 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
60,168
|
$1,001,797 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
59,353
|
$988,227 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
59,088
|
$983,815 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
58,073
|
$966,916 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
56,978
|
$948,683 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
56,846
|
$946,486 | — | 31 Mar 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.35%
|
55,033
|
$916,296 | — | 31 Mar 2025 | |
| Flat Footed LLC |
13F
|
Company |
0.34%
|
54,232
|
$902,963 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
53,221
|
$886,119 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
53,150
|
$884,948 | — | 31 Mar 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
48,038
|
$799,833 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.3%
|
47,269
|
$787,029 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
45,840
|
$763,236 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
45,429
|
$756,393 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.28%
|
43,957
|
$732,000 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
43,792
|
$730,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
40,517
|
$674,608 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
39,259
|
$653,662 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
39,029
|
$649,833 | — | 31 Mar 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.24%
|
38,165
|
$635,448 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
37,476
|
$623,000 | — | 31 Mar 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,000
|
$616,050 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
34,466
|
$573,859 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
30,200
|
$502,830 | — | 31 Mar 2025 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2025
As of 30 Jun 2025,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,785,060 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Nantahala Capital Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Garner Asset Management Corp.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
178
Q2 2025 holders
176
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.