Security key
74967R106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 11,454,088
- Share change
- -332,750
- Total reported value
- $180,183,574
- Put/Call ratio
- 69%
- Price per share
- $15.73
- Number of holders
- 175
- Value change
- -$5,342,475
- Number of buys
- 75
- Number of sells
- 58
Report period
Q3 2025
Institutions
175
Top holders
10
RMR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
RMR GROUP INC. SEC filings
RMR GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74967R106
Recent filing periods:
Top shareholders of RMR - RMR GROUP INC. - Class A Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13D/G
13F
|
The Vanguard Group · Company |
10%
|
1,609,701
|
$26,318,772 | -$5,113,510 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
1,554,585
|
$25,417,481 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
1,147,902
|
$18,768,198 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company · Hotchkis and Wiley Capital Management, LLC |
4.3%
from 13D/G
|
737,090
|
$12,051,422 | — | 30 Jun 2025 | |
| Jennifer B. Clark |
3/4/5
|
MD, Exec. VP, GC & Secty, Director |
0.48%
|
77,493
|
$1,339,079 | — | 16 Sep 2025 | |
| John G. Murray |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.25%
|
39,672
|
$685,532 | — | 16 Sep 2025 | |
| Jeffrey C. Leer |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.12%
|
19,303
|
$333,555 | — | 16 Sep 2025 | |
| Christopher J. Bilotto |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.12%
|
19,032
|
$328,872 | — | 16 Sep 2025 | |
| Lindsey Getz |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.05%
|
8,386
|
$144,910 | — | 16 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
579,914
|
$9,481,594 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
511,316
|
$8,360,016 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
460,402
|
$7,528,702 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
400,448
|
$6,547,325 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
386,274
|
$6,316,176 | — | 30 Jun 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
2.3%
|
367,100
|
$6,010,590 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
301,710
|
$4,932,974 | — | 30 Jun 2025 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$4,742,000 | — | 30 Jun 2025 | |
| Numerai GP LLC |
13F
|
Company |
1%
|
167,450
|
$2,737,808 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
150,372
|
$2,458,582 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
143,788
|
$2,350,934 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
130,151
|
$2,127,969 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
126,893
|
$2,074,700 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
125,580
|
$2,053,228 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.76%
|
122,232
|
$1,998,493 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
118,858
|
$1,943,336 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
116,799
|
$1,909,664 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
94,663
|
$1,547,741 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
93,892
|
$1,535,144 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
87,127
|
$1,424,526 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
80,305
|
$1,312,987 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
75,358
|
$1,232,103 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
70,515
|
$1,152,920 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.43%
|
69,224
|
$1,131,812 | — | 30 Jun 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.43%
|
68,026
|
$1,112,218 | — | 30 Jun 2025 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.39%
|
62,564
|
$1,022,921 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
61,809
|
$1,010,577 | — | 30 Jun 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
61,783
|
$1,010,153 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
61,574
|
$1,006,734 | — | 30 Jun 2025 | |
| Flat Footed LLC |
13F
|
Company |
0.37%
|
59,463
|
$972,221 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
56,769
|
$928,172 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
55,413
|
$906,002 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
53,150
|
$869,002 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
53,101
|
$868,193 | — | 30 Jun 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.33%
|
53,055
|
$867,454 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
51,400
|
$840,390 | — | 30 Jun 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
47,261
|
$772,717 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
43,574
|
$713,000 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.27%
|
43,317
|
$708,000 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
41,044
|
$671,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
38,666
|
$632,189 | — | 30 Jun 2025 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q3 2025
As of 30 Sep 2025,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,454,088 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Nantahala Capital Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Garner Asset Management Corp, and MORGAN STANLEY.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
176
Q3 2025 holders
175
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.