RMR Group Inc. 13F holders
167 funds reported a position in RMR Group Inc. in their 13F for the quarter ended 30 June 2026, together 14.1 million shares worth $288.7 million. Against the quarter before, 14 opened a position, 61 added, 32 trimmed and 21 sold out; together they bought a net 179,092 shares. The largest holders: Nantahala Capital Management, LLC, BlackRock, Inc. and Vanguard Portfolio Management LLC.
Funds holding167-4 on Q1 2026
Shares they held14.1Mworth $288.7 million
Net bought on the quarter179,092 sharesabout $3.7 million at the funds' values
Funds buying to selling75 to 53opened or added, to cut or sold
Opened 14Added 61Held 57Trimmed 32Sold out 21
What each fund did in RMR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RMR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in RMR Group Inc.: 1 opened one, 14 added, 7 trimmed and 7 sold out, a net 13,473 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in RMR Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 480,913 shares worth $9.9 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they sold a net 100,978 shares, about $2.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 480,913 | $9.9 million | 0.0% | +12,832 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 418,714 | $8.6 million | 0.0% | -21,100 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 69,800 | $1.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 25,366 | $520,764 | 0.0% | -42,825 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 19,231 | $394,805 | 0.0% | -16 | held | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -49,885 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,295,804 | 16.32% | $47.1 million | 1.43% | 13F | |
| BlackRock, Inc. | 1,483,326 | 10.54% | $30.5 million | 0.00% | +132,621 | 13F |
| Vanguard Portfolio Management LLC | 875,317 | 6.22% | $18.0 million | 0.00% | +12,954 | 13F |
| Flat Footed LLC | 861,507 | 6.12% | $17.7 million | 3.07% | +58,768 | 13F |
| Bank of America Corp. | 859,675 | 6.11% | $17.6 million | 0.00% | -81,577 | 13F |
| Morgan Stanley | 762,493 | 5.42% | $15.7 million | 0.00% | -174,527 | 13F |
| Vanguard Capital Management LLC | 693,823 | 4.93% | $14.2 million | 0.00% | +21,745 | 13F |
| Federated Hermes, Inc. | 535,817 | 3.81% | $11.0 million | 0.02% | +8,513 | 13F |
| Geode Capital Management, LLC | 480,913 | 3.42% | $9.9 million | 0.00% | +12,832 | 13F |
| Renaissance Technologies LLC | 418,714 | 2.98% | $8.6 million | 0.01% | -21,100 | 13F |
| State Street Corp. | 406,118 | 2.89% | $8.3 million | 0.00% | +5,051 | 13F |
| Hotchkis & Wiley Capital Management LLC | 390,120 | 2.77% | $8.0 million | 0.02% | +51,820 | 13F |
| Garner Asset Management Corp | 332,472 | 2.36% | $6.8 million | 2.21% | -25,279 | 13F |
| Dimensional Fund Advisors LP | 310,912 | 2.21% | $6.4 million | 0.00% | +8,163 | 13F |
| Morguard Lincluden Global Investments Ltd | 290,000 | 2.06% | $6.0 million | 0.58% | no change | 13F |
| O'shaughnessy Asset Management, LLC | 193,846 | 1.38% | $4.0 million | 0.02% | +17,250 | 13F |
| Northern Trust Corp. | 188,393 | 1.34% | $3.9 million | 0.00% | +10,426 | 13F |
| Goldman Sachs Group Inc. | 186,768 | 1.33% | $3.8 million | 0.00% | +39,826 | 13F |
| Charles Schwab Investment Management Inc. | 136,039 | 0.97% | $2.8 million | 0.00% | +1,865 | 13F |
| Vanguard Fiduciary Trust Co. | 106,967 | 0.76% | $2.2 million | 0.00% | +5,204 | 13F |
| Truvestments Capital LLC | 104,815 | 0.75% | $2.2 million | 0.32% | +7,115 | 13F |
| Jefferies Financial Group Inc. | 102,511 | 0.73% | $2.1 million | 0.02% | -8,500 | 13F |
| CWA Asset Management Group, LLC | 98,576 | 0.70% | $2.0 million | 0.06% | +10,060 | 13F |
| Stifel Financial Corp. | 95,395 | 0.68% | $2.0 million | 0.00% | -8,036 | 13F |
| Aviance Capital Partners, LLC | 89,340 | 0.64% | $1.8 million | 0.19% | -794 | 13F |
| Quantinno Capital Management LP | 87,083 | 0.62% | $1.8 million | 0.00% | +20,254 | 13F |
| AQR Capital Management LLC | 84,656 | 0.60% | $1.7 million | 0.00% | +35,518 | 13F |
| Bank of New York Mellon Corp | 79,453 | 0.56% | $1.6 million | 0.00% | +1,491 | 13F |
| Linden Thomas Advisory Services, LLC | 77,364 | 0.55% | $1.6 million | 0.13% | +29,594 | 13F |
| Norges Bank | 69,800 | 0.50% | $1.4 million | 0.00% | 13F | |
| Tudor Investment Corp. Et Al | 64,511 | 0.46% | $1.3 million | 0.01% | new | 13F |
| NewEdge Advisors, LLC | 64,355 | 0.46% | $1.3 million | 0.00% | +64,309 | 13F |
| Price T Rowe Associates Inc. | 64,253 | 0.46% | $1.3 million | 0.00% | +8,917 | 13F |
| Corsair Capital Management, L.P. | 60,000 | 0.43% | $1.2 million | 0.15% | new | 13F |
| Ritholtz Wealth Management | 59,414 | 0.42% | $1.2 million | 0.02% | +37,112 | 13F |
| Trexquant Investment LP | 58,651 | 0.42% | $1.2 million | 0.01% | +23,258 | 13F |
| Russell Investments Group, Ltd. | 55,548 | 0.39% | $1.1 million | 0.00% | +6,142 | 13F |
| Nuveen, LLC | 50,022 | 0.36% | $1.0 million | 0.00% | +16,836 | 13F |
| Principal Financial Group Inc. | 44,263 | 0.31% | $908,719 | 0.00% | +3,123 | 13F |
| Globeflex Capital L P | 41,500 | 0.29% | $851,995 | 0.11% | no change | 13F |
| Barclays PLC | 38,050 | 0.27% | $781,166 | 0.00% | -1,093 | 13F |
| Prelude Capital Management, LLC | 36,046 | 0.26% | $740,024 | 0.05% | -11,658 | 13F |
| AlphaCore Capital LLC | 35,735 | 0.25% | $733,640 | 0.01% | -43,541 | 13F |
| Pavaki Capital Management LLC | 35,500 | 0.25% | $728,815 | 0.41% | no change | 13F |
| Invesco Ltd. | 33,363 | 0.24% | $684,942 | 0.00% | +1,560 | 13F |
| Inspire Investing, LLC | 32,849 | 0.23% | $674,390 | 0.03% | -549 | 13F |
| American Century Companies Inc. | 30,954 | 0.22% | $635,486 | 0.00% | -17,393 | 13F |
| New Age Alpha Advisors, LLC | 29,780 | 0.21% | $611,383 | 0.03% | no change | 13F |
| Martingale Asset Management L P | 28,821 | 0.20% | $591,696 | 0.01% | -2,500 | 13F |
| Janney Montgomery Scott LLC | 28,183 | 0.20% | $579,000 | 0.00% | +123 | 13F |
The 50 largest of the 167 funds that reported a position in RMR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on RMR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 10,500 | $215,565 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 10,400 | $213,512 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G | Bank Of America Corp and 1 other | 942,707 | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 868,407 | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 April 2026 | 13G | FF Hybrid, LP and 5 others | 828,839 | 5.2% | 1 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,184 | $19.46 | SEC |
| 24 August 2026 | 3,282 | $20.00 | SEC |
| 17 August 2026 | 3,740 | $20.26 | SEC |
| 15 July 2026 | 2,024 | $20.54 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.