RMR Group Inc./the - ARMR

13F holders, Q3 2024 (September 30)
174holders −6
16new positions
23sold out
4famous investors
$25.38avg. 13F price*

At the end of Q3 2024, 174 institutions reported holding RMR Group Inc./the - A (RMR) in their 13F filings, down 6 from Q2 2024. 16 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($58.0M), BlackRock, Inc. ($46.7M) and Hotchkis & Wiley Capital Management LLC ($20.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
RMR Group Inc./the - A
CUSIP
74967R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 183Q1 2024Q2 2024: 180Q2 2024Q3 2024: 174Q3 2024Q4 2024: 168Q4 2024Q1 2025: 179Q1 2025Q2 2025: 179Q2 2025Q3 2025: 177Q3 2025Q4 2025: 170Q4 2025Q1 2026: 169Q1 2026Q2 2026: 165Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$1.1M
Exits23$6.0M

All 13F filers, Q2 2024 → Q3 2024: 885,694 shares bought and 495,327 shares sold, net +390,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Vanguard Group Inc. 0.00% Add +1.0% 2,283,586 $58.0M
BlackRock, Inc. 0.00% — 1,841,307 $46.7M
Hotchkis & Wiley Capital Management LLC 0.07% Add +40.6% 825,280 $20.9M
Federated Hermes, Inc. 0.03% Add +0.2% 528,985 $13.4M
Invesco Ltd. 0.00% Add +20.5% 527,494 $13.4M
Royce & Associates LP 0.11% Reduce -2.6% 481,442 $12.2M
Renaissance Technologies 0.02% Add +2.4% 464,914 $11.8M
Geode Capital Management, LLC 0.00% Reduce -5.1% 424,308 $10.8M
State Street Corp. 0.00% Reduce -0.8% 374,439 $9.5M
Dimensional Fund Advisors LP 0.00% Add +1.0% 353,451 $9.0M
Nantahala Capital Management, LLC 0.73% Add +12.9% 339,486 $8.6M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.80% No change 290,000 $7.4M
Garner Asset Management Corp 2.51% Add +2.0% 288,273 $7.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +35.6% 185,519 $4.7M
Nuveen Asset Management, LLC 0.00% Add +52.3% 182,511 $4.6M
Citadel Advisors 0.00% Reduce -24.2% 157,912 $4.0M
Northern Trust Corp. 0.00% Add +0.0% 154,487 $3.9M
Bank of New York Mellon Corp 0.00% Reduce -6.1% 138,869 $3.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 128,204 $3.3M
Goldman Sachs Group Inc. 0.00% Add +17.5% 117,251 $3.0M
JPMorgan Chase & Co. 0.00% Add +36.6% 112,982 $2.9M
Teacher Retirement System of Texas 0.01% Add +39.5% 91,181 $2.3M
Morgan Stanley 0.00% Add +32.8% 89,025 $2.3M
Los Angeles Capital Management LLC 0.01% Reduce -9.9% 73,248 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +15.1% 71,897 $1.8M
Martingale Asset Management L P 0.04% Add +4.3% 68,249 $1.7M
Stifel Financial Corp. 0.00% Add +0.1% 65,413 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.8% 61,841 $1.6M
Baird Financial Group, Inc. 0.00% Add +14.7% 61,712 $1.6M
First Trust Advisors LP 0.00% Add +35.2% 58,109 $1.5M
Two Sigma Investments, LP 0.00% Add +100.8% 54,299 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Add +0.8% 53,908 $1.4M
Rhumbline Advisers 0.00% Reduce -3.0% 52,714 $1.3M
Barclays PLC 0.00% Add +55.6% 50,674 $1.3M
Linden Thomas Advisory Services, LLC 0.17% Reduce -0.5% 48,237 $1.2M
Globeflex Capital L P 0.11% No change 47,135 $1.2M
FMR LLC 0.00% Add +9.3% 41,739 $1.1M
Ameriprise Financial Inc. 0.00% Add +170.7% 39,967 $1.0M
Millennium Management 0.00% Reduce -22.1% 38,492 $977K
Two Sigma Advisers, LP 0.00% Add +27.6% 37,400 $949K
Russell Investments Group, Ltd. 0.00% Add +3.9% 37,104 $942K
Third Avenue Management LLC 0.15% No change 37,000 $939K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.7% 36,496 $926K
AQR Capital Management 0.00% Add +12.2% 36,079 $916K
T. Rowe Price Associates Inc. 0.00% Add +42.6% 33,533 $852K
Harbor Capital Advisors, Inc. 0.04% Add +124.7% 33,329 $846K
Swiss National Bank 0.00% No change 30,792 $782K
American Century Companies Inc. 0.00% Reduce -44.4% 30,553 $775K
Janney Montgomery Scott LLC 0.00% Add +2.8% 30,102 $764K
CastleKnight Management LP 0.08% No change 25,103 $637K
Thrivent Financial for Lutherans 0.00% Add +166.2% 25,010 $635K
Quinn Opportunity Partners LLC 0.06% No change 25,000 $635K
Franklin Resources Inc. 0.00% Add +12.9% 24,838 $625K
State Board of Administration of Florida Retirement System 0.00% Add +4.8% 22,764 $578K
Pacific Ridge Capital Partners, LLC 0.13% Reduce -25.4% 22,065 $560K
Unison Advisors LLC 0.07% Add +1.9% 21,492 $545K
Bank of America Corp. 0.00% Add +5.9% 21,371 $542K
Corsair Capital Management, L.P. 0.13% Add +92252.2% 21,241 $539K
BayBridge Capital Group, LLC 0.37% Add +8.9% 20,156 $512K
CWA Asset Management Group, LLC 0.03% — 18,461 $469K
Deerfield Management Company, L.P. 0.01% New 18,170 $461K
Jane Street Group, LLC 0.00% Reduce -42.4% 18,141 $460K
Robeco Institutional Asset Management B.V. 0.00% Reduce -17.3% 17,617 $447K
Citigroup Inc. 0.00% Add +96.9% 16,552 $420K
Kovack Advisors, Inc. 0.04% Reduce -10.7% 15,769 $400K
UBS Group AG 0.00% Add +2.6% 15,694 $398K
Legal & General Group Plc 0.00% Add +1.2% 15,263 $387K
Alliancebernstein L.P. 0.00% No change 14,997 $381K
California State Teachers Retirement System 0.00% Reduce -3.5% 14,850 $377K
Lazard Asset Management LLC 0.00% Add +108.5% 14,547 $369K
Qube Research & Technologies Ltd 0.00% Reduce -2.9% 12,322 $313K
BNP Paribas Financial Markets 0.00% Add +77.8% 12,100 $307K
Exchange Traded Concepts, LLC 0.01% Reduce -18.5% 12,051 $306K
Seizert Capital Partners, LLC 0.01% No change 10,658 $271K
Stoneridge Investment Partners LLC 0.10% Reduce -40.3% 10,226 $260K
Sei Investments Co. 0.00% New 9,253 $235K
Summit Global Investments 0.01% No change 9,145 $232K
AlphaQuest LLC 0.02% Reduce -43.6% 8,880 $225K
Fiduciary Financial Group, LLC 0.05% New 8,619 $218K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 8,492 $216K
MetLife Investment Management, LLC 0.00% No change 8,335 $212K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 8,267 $210K
Wells Fargo & Company 0.00% Add +4.5% 7,195 $183K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,595 $167K
New York State Common Retirement Fund 0.00% No change 6,360 $161K
Public Employees Retirement System of Ohio 0.00% No change 6,077 $154K
SG Americas Securities, LLC 0.00% New 5,924 $150K
Deutsche Bank AG 0.00% No change 5,630 $143K
Royal Bank of Canada 0.00% Reduce -7.6% 5,471 $138K
Caldwell Sutter Capital, Inc. 0.05% No change 4,287 $109K
Covestor Ltd 0.06% Reduce -19.5% 4,045 $102K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,200 $81K
Meeder Asset Management Inc. 0.01% Add +18.7% 3,177 $81K
STRS Ohio 0.00% No change 3,000 $76K
Cwm, LLC 0.00% Reduce -9.3% 2,510 $64K
Aquatic Capital Management LLC 0.00% Reduce -70.9% 2,300 $58K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +0.6% 1,567 $39K
New York State Teachers Retirement System 0.00% No change 1,410 $36K
Ameritas Investment Partners, Inc. 0.00% No change 1,361 $35K
Public Employees Retirement Association of Colorado 0.00% No change 1,345 $34K

"% of holder's portfolio" is RMR's weight in each manager's 13F, not the share of RMR Group Inc./the - A the manager owns.

Show all 174 holders