Security key
74967R106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 12,490,182
- Share change
- +1,070,254
- Total reported value
- $186,103,385
- Put/Call ratio
- 108%
- Price per share
- $14.90
- Number of holders
- 166
- Value change
- +$15,661,709
- Number of buys
- 53
- Number of sells
- 88
Report period
Q4 2025
Institutions
166
Top holders
10
RMR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
1,502,277
|
$23,630,822 | — | 30 Sep 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
|
738,215
|
$11,612,122 | — | 30 Sep 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 | |
| Matthew C. Brown |
3/4/5
|
Exec. VP, CFO and Treasurer |
0.08%
|
13,389
|
$210,598 | — | 01 Oct 2025 | |
| Yael Duffy |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.08%
|
12,607
|
$198,298 | — | 01 Oct 2025 | |
| Lindsey Getz |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.05%
|
8,386
|
$144,910 | — | 16 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
514,321
|
$8,090,269 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
486,714
|
$7,656,011 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
458,540
|
$7,214,010 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
382,461
|
$6,016,112 | — | 30 Sep 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
2.4%
|
379,961
|
$5,984,702 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
376,587
|
$5,923,728 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
366,145
|
$5,759,002 | — | 30 Sep 2025 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$4,562,000 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
222,012
|
$3,492,249 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
159,159
|
$2,503,573 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
156,497
|
$2,461,698 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
143,430
|
$2,256,154 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
128,984
|
$2,028,917 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
125,541
|
$1,974,760 | — | 30 Sep 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.72%
|
114,398
|
$1,799,481 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
109,164
|
$1,717,150 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
90,431
|
$1,422,485 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
76,615
|
$1,205,149 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
66,039
|
$1,038,787 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
65,261
|
$1,026,556 | — | 30 Sep 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.41%
|
64,942
|
$1,021,542 | — | 30 Sep 2025 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.4%
|
64,311
|
$1,011,612 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
63,800
|
$1,003,574 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
62,118
|
$977,116 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
61,045
|
$960,238 | — | 30 Sep 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.38%
|
60,857
|
$957,286 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.36%
|
57,800
|
$909,194 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
57,693
|
$907,510 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
56,161
|
$883,412 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
53,150
|
$836,050 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
51,374
|
$808,113 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
50,901
|
$801,000 | — | 30 Sep 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
47,537
|
$747,757 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
47,206
|
$742,548 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
44,327
|
$698,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
40,514
|
$637,286 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
37,070
|
$583,105 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
36,797
|
$578,817 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
35,821
|
$563,464 | — | 30 Sep 2025 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q4 2025
As of 31 Dec 2025,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,490,182 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Nantahala Capital Management, LLC, MORGAN STANLEY, Flat Footed LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
175
Q4 2025 holders
166
Holder diff
-9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.