RMR — RMR GROUP INC
Reported value held$132.59M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)25
Institutional value$102.39M · 5.05M sh
New / Add / Cut / Exit2 / 14 / 7 / 1
Top-5 / Top-10 concentration80.3% / 93.9%
Institutional holdings change
Reducing -3.0%
(-154.02K sh)
Institutional value change
Up +28.5%
As of Q2 2026, 25 SEC-registered investment managers reported holding RMR (RMR GROUP INC) in their latest 13F filings, with a combined reported value of $102.39M across 5.05M shares. That is -3.0% by share count (-154.02K shares) versus the previous quarter, while reported value moved +28.5%. Ownership is concentrated: the five largest holders account for 80.3% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RMR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.48M | $30.45M | 0.00% | Add |
| Bank of America Corp history | 859.67K | $17.65M | 0.00% | Reduce |
| Morgan Stanley history | 762.49K | $15.65M | 0.00% | Reduce |
| Geode Capital Management history | 480.91K | $9.87M | 0.00% | Add |
| Renaissance Technologies history | 418.71K | $8.60M | 0.01% | Reduce |
| Northern Trust Corp history | 188.39K | $3.87M | 0.00% | Add |
| Goldman Sachs Group history | 186.77K | $3.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 136.04K | $2.79M | 0.00% | Add |
| AQR Capital Management history | 84.66K | $1.74M | 0.00% | Add |
| BNY Mellon history | 79.45K | $1.63M | 0.00% | Add |
| Norges Bank Investment Management history | 69.80K | $1.43M | 0.00% | New |
| Principal Global Investors history | 44.26K | $908.72K | 0.00% | Add |
| Invesco Ltd history | 33.36K | $684.94K | 0.00% | Add |
| Two Sigma Investments history | 25.37K | $520.76K | 0.00% | Reduce |
| UBS Group AG history | 25.24K | $518.22K | 0.00% | Add |
| Citadel Advisors history | 20.90K | $429.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.18K | $414.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.23K | $394.81K | 0.00% | Hold |
| Deutsche Bank AG history | 14.48K | $297.21K | 0.00% | Reduce |
| Prudential Financial history | 13.25K | $272.11K | 0.00% | Add |
| Citigroup Inc history | 10.21K | $209.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.72K | $160.07K | 0.00% | New |
| Legal & General Investment Management America history | 1.46K | $29.95K | 0.00% | Hold |
| PNC Financial Services history | 1.06K | $21.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 64.25K | $1.32K | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.35M | $20.90M | 0.00% | Reduce |
| Bank of America Corp history | 941.25K | $14.56M | 0.00% | Add |
| Morgan Stanley history | 937.02K | $14.50M | 0.00% | Add |
| Geode Capital Management history | 468.08K | $7.24M | 0.00% | Add |
| Renaissance Technologies history | 439.81K | $6.80M | 0.01% | Reduce |
| Northern Trust Corp history | 177.97K | $2.75M | 0.00% | Add |
| Goldman Sachs Group history | 146.94K | $2.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 134.17K | $2.08M | 0.00% | Reduce |
| Marshall Wace history | 100.06K | $1.55M | 0.00% | New |
| Citadel Advisors history | 90.69K | $1.40M | 0.00% | Add |
| BNY Mellon history | 77.96K | $1.21M | 0.00% | Add |
| Two Sigma Investments history | 68.19K | $1.05M | 0.00% | Reduce |
| AQR Capital Management history | 49.14K | $760.17K | 0.00% | Add |
| Principal Global Investors history | 41.14K | $636.44K | 0.00% | New |
| Invesco Ltd history | 31.80K | $491.99K | 0.00% | Reduce |
| Deutsche Bank AG history | 30.04K | $464.64K | 0.00% | Add |
| UBS Group AG history | 21.12K | $326.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.25K | $297.75K | 0.00% | Reduce |
| Prudential Financial history | 13.03K | $201.64K | 0.00% | New |
| Wells Fargo & Co history | 6.06K | $93.79K | 0.00% | Reduce |
| Citigroup Inc history | 2.85K | $44.12K | 0.00% | Add |
| Legal & General Investment Management America history | 1.46K | $22.57K | 0.00% | Hold |
| PNC Financial Services history | 1.14K | $17.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 55.34K | $857 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.60M | $23.86M | 0.00% | Reduce |
| BlackRock Inc history | 1.42M | $21.18M | 0.00% | Reduce |
| Morgan Stanley history | 916.83K | $13.66M | 0.00% | Add |
| Bank of America Corp history | 534.36K | $7.96M | 0.00% | Add |
| Geode Capital Management history | 458.10K | $6.83M | 0.00% | Hold |
| Renaissance Technologies history | 450.51K | $6.71M | 0.01% | Reduce |
| Northern Trust Corp history | 171.77K | $2.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 137.62K | $2.05M | 0.00% | Add |
| Goldman Sachs Group history | 126.18K | $1.88M | 0.00% | Reduce |
| Two Sigma Investments history | 84.58K | $1.26M | 0.00% | Reduce |
| BNY Mellon history | 74.19K | $1.11M | 0.00% | Reduce |
| Millennium Management history | 58.56K | $872.48K | 0.00% | Reduce |
| Citadel Advisors history | 49.30K | $734.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 46.44K | $691.93K | 0.00% | Add |
| AQR Capital Management history | 45.44K | $677.00K | 0.00% | Reduce |
| Invesco Ltd history | 32.73K | $487.68K | 0.00% | Reduce |
| UBS Group AG history | 30.33K | $451.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.25K | $301.73K | 0.00% | Add |
| Wells Fargo & Co history | 17.48K | $260.47K | 0.00% | Add |
| Deutsche Bank AG history | 13.58K | $202.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.23K | $182.24K | 0.00% | New |
| PNC Financial Services history | 1.72K | $25.67K | 0.00% | Reduce |
| Citigroup Inc history | 1.46K | $21.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.46K | $21.74K | 0.00% | Hold |
| T. Rowe Price Associates history | 51.77K | $772 | 0.00% | Add |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.62M | $25.42M | 0.00% | Hold |
| BlackRock Inc history | 1.50M | $23.63M | 0.00% | Reduce |
| Renaissance Technologies history | 486.71K | $7.66M | 0.01% | Reduce |
| Geode Capital Management history | 458.54K | $7.21M | 0.00% | Hold |
| Morgan Stanley history | 376.59K | $5.92M | 0.00% | Add |
| Goldman Sachs Group history | 159.16K | $2.50M | 0.00% | Add |
| Northern Trust Corp history | 143.43K | $2.26M | 0.00% | Add |
| BNY Mellon history | 128.98K | $2.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 125.54K | $1.97M | 0.00% | Reduce |
| Two Sigma Investments history | 109.16K | $1.72M | 0.00% | Add |
| AQR Capital Management history | 66.04K | $1.04M | 0.00% | Add |
| Millennium Management history | 61.05K | $960.24K | 0.00% | Reduce |
| Citadel Advisors history | 54.39K | $855.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.51K | $637.29K | 0.00% | Add |
| Deutsche Bank AG history | 36.80K | $578.82K | 0.00% | Add |
| Bank of America Corp history | 35.82K | $563.46K | 0.00% | Reduce |
| Invesco Ltd history | 34.24K | $538.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.07K | $252.71K | 0.00% | Add |
| Lazard Asset Management history | 15.71K | $247.12K | 0.00% | Reduce |
| UBS Group AG history | 15.68K | $246.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.98K | $188.42K | 0.00% | Add |
| PNC Financial Services history | 1.86K | $29.32K | 0.00% | Add |
| Citigroup Inc history | 1.84K | $28.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.46K | $22.95K | 0.00% | Hold |
| T. Rowe Price Associates history | 44.33K | $698 | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.61M | $26.32M | 0.00% | Reduce |
| BlackRock Inc history | 1.55M | $25.42M | 0.00% | Reduce |
| Renaissance Technologies history | 579.91K | $9.48M | 0.01% | Reduce |
| Geode Capital Management history | 460.40K | $7.53M | 0.00% | Add |
| Morgan Stanley history | 301.71K | $4.93M | 0.00% | Add |
| Goldman Sachs Group history | 150.37K | $2.46M | 0.00% | Reduce |
| Millennium Management history | 143.79K | $2.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 130.15K | $2.13M | 0.00% | Add |
| Northern Trust Corp history | 126.89K | $2.07M | 0.00% | Reduce |
| BNY Mellon history | 125.58K | $2.05M | 0.00% | Add |
| UBS Group AG history | 116.80K | $1.91M | 0.00% | Add |
| Citadel Advisors history | 98.26K | $1.61M | 0.00% | Reduce |
| Bank of America Corp history | 94.66K | $1.55M | 0.00% | Add |
| Two Sigma Investments history | 87.13K | $1.42M | 0.00% | Add |
| Invesco Ltd history | 38.67K | $632.19K | 0.00% | Reduce |
| AQR Capital Management history | 37.51K | $613.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 30.24K | $494.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.02K | $245.59K | 0.00% | Add |
| Deutsche Bank AG history | 13.58K | $222.06K | 0.00% | Hold |
| Wells Fargo & Co history | 10.06K | $164.53K | 0.00% | Reduce |
| Citigroup Inc history | 6.17K | $100.90K | 0.00% | Reduce |
| PNC Financial Services history | 1.77K | $28.99K | 0.00% | Add |
| Legal & General Investment Management America history | 1.46K | $23.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 43.57K | $713 | 0.00% | Hold |
| Lazard Asset Management history | 26.19K | $428 | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.92M | $32.01M | 0.00% | Reduce |
| BlackRock Inc history | 1.62M | $26.92M | 0.00% | Reduce |
| Renaissance Technologies history | 612.11K | $10.19M | 0.01% | Add |
| Geode Capital Management history | 444.16K | $7.40M | 0.00% | Add |
| Northern Trust Corp history | 172.79K | $2.88M | 0.00% | Add |
| Morgan Stanley history | 172.78K | $2.88M | 0.00% | Add |
| Goldman Sachs Group history | 157.92K | $2.63M | 0.00% | Add |
| Citadel Advisors history | 152.24K | $2.53M | 0.00% | Reduce |
| Millennium Management history | 148.23K | $2.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 118.72K | $1.98M | 0.00% | Reduce |
| BNY Mellon history | 110.36K | $1.84M | 0.00% | Reduce |
| Royce & Associates history | 101.72K | $1.69M | 0.02% | Reduce |
| Two Sigma Investments history | 59.09K | $983.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 58.07K | $966.92K | 0.00% | Reduce |
| Invesco Ltd history | 40.52K | $674.61K | 0.00% | Reduce |
| UBS Group AG history | 34.47K | $573.86K | 0.00% | Add |
| AQR Capital Management history | 24.96K | $415.62K | 0.00% | Add |
| Bank of America Corp history | 17.67K | $294.24K | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.41K | $239.86K | 0.00% | New |
| Deutsche Bank AG history | 13.58K | $226.14K | 0.00% | Hold |
| Citigroup Inc history | 11.37K | $189.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.95K | $182.37K | 0.00% | Add |
| Franklin Resources history | 10.71K | $178.39K | 0.00% | Add |
| Legal & General Investment Management America history | 4.01K | $66.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.98K | $49.56K | 0.00% | Reduce |
| PNC Financial Services history | 126 | $2.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 43.79K | $730 | 0.00% | Add |
| Lazard Asset Management history | 25.92K | $431 | 0.00% | Add |
New Positions (Q2 2026)
- Norges Bank Investment Management 69.80K sh · $1.43M
- JPMorgan Chase & Co 7.72K sh · $160.07K
Fully Exited (vs previous quarter)
- Marshall Wace sold 100.06K sh · $1.55M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.48M | 1.35M | 1.42M | 1.50M | 1.55M | 1.62M | 1.84M | 1.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 859.67K | 941.25K | 534.36K | 35.82K | 94.66K | 17.67K | 23.83K | 21.37K | 20.18K | 15.74K | 25.81K | 35.44K | 30.44K | 28.00K | 49.96K | 23.06K | 21.11K | 19.10K | 22.00K | 18.21K |
| Morgan Stanley | 762.49K | 937.02K | 916.83K | 376.59K | 301.71K | 172.78K | 84.34K | 89.03K | 67.03K | 77.13K | 79.22K | 80.40K | 70.41K | 60.07K | 74.88K | 106.22K | 98.39K | 37.28K | 36.60K | 76.09K |
| Geode Capital Management | 480.91K | 468.08K | 458.10K | 458.54K | 460.40K | 444.16K | 434.40K | 424.31K | 446.97K | 411.54K | 396.18K | 375.19K | 336.49K | 321.09K | 307.41K | 299.92K | 302.93K | 307.84K | 305.43K | 351.37K |
| Renaissance Technologies | 418.71K | 439.81K | 450.51K | 486.71K | 579.91K | 612.11K | 487.21K | 464.91K | 454.22K | 452.91K | 456.41K | 438.01K | 426.61K | 418.11K | 414.91K | 447.62K | 505.32K | 534.82K | 547.02K | 583.02K |
| Northern Trust Corp | 188.39K | 177.97K | 171.77K | 143.43K | 126.89K | 172.79K | 168.66K | 154.49K | 154.47K | 157.16K | 164.55K | 158.89K | 151.55K | 156.63K | 155.86K | 145.70K | 178.14K | 178.66K | 184.05K | 188.96K |
| Goldman Sachs Group | 186.77K | 146.94K | 126.18K | 159.16K | 150.37K | 157.92K | 134.85K | 117.25K | 99.78K | 91.28K | 72.95K | 102.62K | 141.45K | 153.34K | 217.67K | 104.94K | 88.90K | 81.05K | 67.60K | 51.06K |
| Charles Schwab Investment Management | 136.04K | 134.17K | 137.62K | 125.54K | 130.15K | 118.72K | 128.35K | 128.20K | 130.91K | 131.23K | 239.22K | 199.95K | 164.20K | 132.02K | 109.40K | 107.08K | 108.64K | 111.58K | 108.63K | 106.38K |
| AQR Capital Management | 84.66K | 49.14K | 45.44K | 66.04K | 37.51K | 24.96K | 21.38K | 36.08K | 32.16K | 18.59K | 10.04K | — | — | — | — | — | — | 6.60K | 9.80K | 11.77K |
| BNY Mellon | 79.45K | 77.96K | 74.19K | 128.98K | 125.58K | 110.36K | 116.10K | 138.87K | 147.91K | 137.61K | 139.12K | 71.08K | 71.36K | 71.62K | 68.29K | 104.24K | 98.13K | 106.66K | 91.44K | 104.75K |
| Norges Bank Investment Management | 69.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 44.26K | 41.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.55K | 7.96K | 11.98K | 17.36K |
| Invesco Ltd | 33.36K | 31.80K | 32.73K | 34.24K | 38.67K | 40.52K | 523.01K | 527.49K | 437.82K | 170.03K | 38.37K | 37.34K | 33.65K | 36.70K | 42.23K | 34.97K | 36.79K | 30.34K | 24.01K | 22.82K |
| Two Sigma Investments | 25.37K | 68.19K | 84.58K | 109.16K | 87.13K | 59.09K | 29.08K | 54.30K | 27.04K | — | 36.73K | 59.95K | 39.83K | 22.38K | 7.20K | — | — | — | — | 33.91K |
| UBS Group AG | 25.24K | 21.12K | 30.33K | 15.68K | 116.80K | 34.47K | 23.16K | 15.69K | 15.29K | 306.64K | 218.18K | 213.90K | 208.55K | 235.83K | 154.49K | 222 | 239 | 804 | 15.19K | 2.03K |
| Citadel Advisors | 20.90K | 90.69K | 49.30K | 54.39K | 98.26K | 152.24K | 167.69K | 166.31K | 227.56K | 192.41K | 142.53K | 167.32K | 263.43K | 132.54K | 58.81K | 115.25K | 88.42K | 63.36K | 20.26K | 391.35K |
| Wells Fargo & Co | 20.18K | 6.06K | 17.48K | 11.98K | 10.06K | 10.95K | 9.21K | 7.20K | 6.88K | 5.05K | 4.43K | 3.44K | 6.51K | 3.09K | 331 | 505 | 644 | 19.93K | 31.22K | 66.30K |
| Fidelity Management & Research (FMR) | 19.23K | 19.25K | 20.25K | 16.07K | 15.02K | 2.98K | 4.46K | 41.74K | 38.19K | 48.11K | 48.14K | 47.61K | 47.60K | 57.40K | 57.61K | 65.41K | 70.15K | 85.33K | 95.40K | 95.40K |
| Deutsche Bank AG | 14.48K | 30.04K | 13.58K | 36.80K | 13.58K | 13.58K | 13.52K | 5.63K | 5.63K | 6.98K | 7.50K | 7.50K | 7.57K | 9.94K | 6.78K | 6.67K | 7.69K | 8.54K | 9.52K | 9.03K |
| Prudential Financial | 13.25K | 13.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.06K | 20.95K | 56.32K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details