RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 689,580
- Share change
- -60,051
- Total reported value
- $10,671,076
- Price per share
- $15.47
- Number of holders
- 49
- Value change
- -$877,879
- Number of buys
- 15
- Number of sells
- 12
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
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
|
1,421,237
|
$21,176,437 | — | 31 Dec 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
7.2%
|
1,147,902
|
$18,768,198 | $0 | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
916,830
|
$13,660,791 | — | 31 Dec 2025 | |
| Flat Footed LLC |
13F
|
Company |
4.9%
|
783,963
|
$11,681,049 | — | 31 Dec 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
13D/G
|
Company · Hotchkis and Wiley Capital Management, LLC |
4.3%
from 13D/G
|
743,525
|
$11,078,523 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
576,628
|
$8,591,757 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
534,364
|
$7,962,024 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
458,103
|
$6,826,794 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
450,514
|
$6,712,659 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
391,140
|
$5,827,986 | — | 31 Dec 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
2%
|
321,734
|
$4,793,841 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
312,848
|
$4,661,443 | — | 31 Dec 2025 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$4,321,000 | — | 31 Dec 2025 | |
| Adam D. Portnoy |
3/4/5
|
Managing Dir., President & CEO, Director |
1.6%
|
251,787
|
$3,751,625 | — | 26 Mar 2026 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
187,958
|
$2,800,574 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
171,774
|
$2,559,433 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
137,624
|
$2,050,598 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
126,183
|
$1,880,127 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
92,982
|
$1,385,439 | — | 31 Dec 2025 | |
| Jennifer B. Clark |
3/4/5
|
MD, Exec. VP, GC & Secty, Director |
0.49%
|
77,493
|
$1,339,079 | — | 16 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
84,578
|
$1,260,212 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.52%
|
82,392
|
$1,227,640 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
74,193
|
$1,105,470 | — | 31 Dec 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
73,817
|
$1,099,874 | — | 31 Dec 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.45%
|
71,296
|
$1,062,315 | — | 31 Dec 2025 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.43%
|
69,311
|
$1,032,734 | — | 31 Dec 2025 | |
| Matthew P. Jordan |
3/4/5
|
Managing Dir., Exec. VP, COO, Director |
0.42%
|
66,915
|
$997,033 | — | 26 Mar 2026 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.4%
|
63,598
|
$947,609 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
59,989
|
$893,836 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
58,556
|
$872,484 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.36%
|
57,482
|
$856,482 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
57,298
|
$853,744 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
51,774
|
$772,000 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
49,188
|
$732,898 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
46,438
|
$691,926 | — | 31 Dec 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.29%
|
46,136
|
$687,426 | — | 31 Dec 2025 | |
| John G. Murray |
3/4/5
|
Exec. VP of The RMR Group LLC |
0.25%
|
39,672
|
$685,532 | — | 16 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
45,436
|
$677,003 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.28%
|
45,011
|
$670,664 | — | 31 Dec 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
41,500
|
$618,350 | — | 31 Dec 2025 | |
| Ann Logan |
3/4/5
|
Director |
0.25%
|
40,211
|
$599,143 | — | 26 Mar 2026 | |
| Numerai GP LLC |
13F
|
Company |
0.25%
|
39,834
|
$593,527 | — | 31 Dec 2025 | |
| Walter C. Watkins Jr. |
3/4/5
|
Director |
0.24%
|
37,633
|
$560,731 | — | 26 Mar 2026 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
33,743
|
$502,763 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
32,730
|
$487,676 | — | 31 Dec 2025 | |
| Jennifer F. Francis |
3/4/5
|
Exec. VP of The RMR Group LLC |
—
class O/S missing
|
19,414
|
$485,156 | — | 18 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
31,544
|
$470,006 | — | 31 Dec 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.2%
|
31,373
|
$467,458 | — | 31 Dec 2025 | |
| Rosen Plevneliev |
3/4/5
|
Director |
0.19%
|
30,712
|
$457,608 | — | 26 Mar 2026 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q1 2026
As of 31 Mar 2026,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
689,580 shares.
The largest 10 holders included
Garner Asset Management Corp, CWA Asset Management Group, LLC, Linden Thomas Advisory Services, LLC, Inspire Investing, LLC, Nuveen, LLC, Janney Montgomery Scott LLC, RITHOLTZ WEALTH MANAGEMENT, HARBOR CAPITAL ADVISORS, INC., Robeco Institutional Asset Management B.V., and DGS Capital Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
163
Q1 2026 holders
49
Holder diff
-114
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.