Vault-13

RMR GROUP INC RMR

CL A · Common Stock · CUSIP 74967R106

182 institutional holders -3 vs Q1 2024
12,125,55812.1m shares reported held*
$290.3mreported value*
18 new 64 added 47 reduced 20 sold out net bought ≈ $132.6k (-10.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.94. Options: 4 managers hold calls ($189.6k notional), 3 hold puts ($456.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 185Q1 23: 195Q2 23: 172Q3 23: 182Q4 23: 193Q1 24: 185Q2 24: 182182Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022185
Q1 2023195
Q2 2023172
Q3 2023182
Q4 2023193
Q1 2024185
Q2 2024182

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 77 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 58 cut or sold outQ2 23: 69 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 58 cut or sold outQ4 23: 72 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 83 cut or sold outQ2 24: 82 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227764
Q1 20238358
Q2 20236976
Q3 20238158
Q4 20237274
Q1 20247183
Q2 20248267

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $158.5kQ3 23 puts: $1.2mQ3 23P/C 7.44Q4 23 calls: $335.1kQ4 23 puts: $807.4kQ4 23P/C 2.41Q1 24 calls: $249.4kQ1 24 puts: $422.0kQ1 24P/C 1.69Q2 24 calls: $189.6kQ2 24 puts: $456.2kQ2 24P/C 2.41
Numbers
QuarterCallsPutsP/C
Q3 2023$158.5k$1.2m7.44
Q4 2023$335.1k$807.4k2.41
Q1 2024$249.4k$422.0k1.69
Q2 2024$189.6k$456.2k2.41

Biggest buyers

Invesco Ltd. Added +267,783+267.8k
Nantahala Capital Management, LLC Added +255,792+255.8k
CITADEL ADVISORS LLC Added +36,450+36.5k
Garner Asset Management Corp Added +36,369+36.4k
GEODE CAPITAL MANAGEMENT, LLC Added +35,430+35.4k
BlackRock Inc. Added +32,131+32.1k
TWO SIGMA INVESTMENTS, LP New +27,038+27.0k
Baird Financial Group, Inc. Added +24,214+24.2k
FEDERATED HERMES, INC. Added +23,654+23.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +22,838+22.8k

Biggest sellers

UBS Group AG Reduced -291,348-291.3k
MORGAN STANLEY Reduced -164,358-164.4k
Nuveen Asset Management, LLC Reduced -99,770-99.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -70,743-70.7k
Russell Investments Group, Ltd. Reduced -31,592-31.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -23,827-23.8k
Quinn Opportunity Partners LLC Reduced -22,492-22.5k
JANE STREET GROUP, LLC Reduced -22,059-22.1k
Man Group plc Sold out -21,763-21.8k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -21,504-21.5k

Biggest calls

GROUP ONE TRADING LLC Unchanged $135.6k6.0k shares
CITADEL ADVISORS LLC Reduced $52.0k2.3k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $384.2k17.0k shares
SIMPLEX TRADING, LLC Added $72.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 7.3% 1.2m≈ $23.8m 2025-04-24
Nantahala Capital Management, LLC 13G · institution filed 2025-08-14 7.2% 1.1m≈ $23.6m 2025-08-14
BANK OF AMERICA CORP /DE/ 13G · institution new · filed 2026-05-14 5.9% new 942.7k≈ $19.4m 2026-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 868.4k≈ $17.8m 2026-04-29
Flat Footed LLC 13G · passive investor new · filed 2026-04-08 5.2% new 828.8k≈ $17.0m 2026-04-08

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,260,0072.3m $51.1m $51.1m 0.00% Reduced -16.5k -16,537
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,773,0821.8m $40.1m $40.1m 0.00% Added +32.1k +32,131
3 Nantahala Capital Management, LLC 0.69% of their portfolio NEW CANAAN, CT 601,584601.6k $13.6m $13.6m 0.69% Added +255.8k +255,792
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 586,920586.9k $13.3m $13.3m 0.05% Reduced -900 -900
5 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 527,826527.8k $11.9m $11.9m 0.03% Added +23.7k +23,654
6 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 494,130494.1k $11.2m $11.2m 0.10% Added +19.7k +19,734
7 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 454,217454.2k $10.3m $10.3m 0.02% Added +1.3k +1,303
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 446,966447.0k $10.1m $10.1m 0.00% Added +35.4k +35,430
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 437,817437.8k $9.9m $9.9m 0.00% Added +267.8k +267,783
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 377,404377.4k $8.5m $8.5m 0.00% Added +2.2k +2,184
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 349,912349.9k $7.9m $7.9m 0.00% Reduced -7.4k -7,408
12 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.80% of their portfolio MISSISSAUGA, A6 290,000290.0k $6.6m $6.6m 0.80% Unchanged
13 Garner Asset Management Corp 3.03% of their portfolio PLANO, TX 282,528282.5k $6.4m $6.4m 3.03% Added +36.4k +36,369
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 208,262208.3k $4.7m $4.7m 0.00% Added +36.5k +36,450
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 165,448165.4k $3.7m $3.7m 0.00% Added +3.9k +3,942
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,468154.5k $3.5m $3.5m 0.00% Reduced -2.7k -2,693
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 147,913147.9k $3.3m $3.3m 0.00% Added +10.3k +10,303
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 136,840136.8k $3.1m $3.1m 0.00% Reduced -70.7k -70,743
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 130,905130.9k $3.0m $3.0m 0.00% Reduced -323 -323
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 119,821119.8k $2.7m $2.7m 0.00% Reduced -99.8k -99,770
21 Engine Capital Management, LP 0.47% of their portfolio NEW YORK, NY 110,979111.0k $2.5m $2.5m 0.47% Reduced -3.8k -3,782
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,78299.8k $2.3m $2.3m 0.00% Added +8.5k +8,506
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 81,32381.3k $1.8m $1.8m 0.01% Reduced -21.5k -21,504
24 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 69,32169.3k $1.6m $1.6m 0.00% Added +6.3k +6,273
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,03267.0k $1.5m $1.5m 0.00% Reduced -164.4k -164,358
26 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 65,40765.4k $1.5m $1.5m 0.03% Added +2.6k +2,600
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,37565.4k $1.5m $1.5m 0.00% Added +448 +448
28 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 65,34665.3k $1.5m $1.5m 0.01% Reduced -3.0k -3,026
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 62,45262.5k $1.4m $1.4m 0.01% Reduced -8.8k -8,841
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 54,91454.9k $1.2m $1.2m 0.00% Reduced -13.7k -13,706
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,32454.3k $1.2m $1.2m 0.00% Added +925 +925
32 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 53,80053.8k $1.2m $1.2m 0.00% Added +24.2k +24,214
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 53,50553.5k $1.2m $1.2m 0.01% Reduced -23.8k -23,827
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,41649.4k $1.1m $1.1m 0.00% Added +16.8k +16,780
35 Linden Thomas Advisory Services, LLC 0.17% of their portfolio Charlotte, NC 48,47748.5k $1.1m $1.1m 0.17% Added +768 +768
36 GLOBEFLEX CAPITAL L P 0.11% of their portfolio SAN DIEGO, CA 47,13547.1k $1.1m $1.1m 0.11% Reduced -2.4k -2,443
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,97743.0k $971.3k $971.3k 0.00% Added +963 +963
38 FMR LLC 0.00% of their portfolio BOSTON, MA 38,19138.2k $863.1k $863.1k 0.00% Reduced -9.9k -9,920
39 THIRD AVENUE MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 37,00037.0k $836.2k $836.2k 0.14% Unchanged
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,72635.7k $807.4k $807.4k 0.00% Reduced -31.6k -31,592
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,57432.6k $736.2k $736.2k 0.00% Reduced -7.5k -7,479
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,15832.2k $726.8k $726.8k 0.00% Added +13.6k +13,564
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 32,10632.1k $725.6k $725.6k 0.00% Added +22.8k +22,838
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,49531.5k $711.8k $711.8k 0.00% Reduced -22.1k -22,059
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,79230.8k $695.9k $695.9k 0.00% Unchanged
46 Pacific Ridge Capital Partners, LLC 0.16% of their portfolio LAKE OSWEGO, OR 29,57529.6k $668.4k $668.4k 0.16% Added +38 +38
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 29,30029.3k $662.2k $662.2k 0.00% Reduced -8.7k -8,700
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,28529.3k $662.0k $662.0k 0.00% Added +589 +589
49 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,03827.0k $611.1k $611.1k 0.00% New
50 CastleKnight Management LP 0.08% of their portfolio New York, NY 25,10325.1k $567.3k $567.3k 0.08% Unchanged
51 Quinn Opportunity Partners LLC 0.07% of their portfolio CHARLOTTESVILLE, VA 25,00025.0k $565.0k $565.0k 0.07% Reduced -22.5k -22,492
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,51523.5k $532.0k $532.0k 0.00% Added +3.1k +3,069
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 22,00722.0k $497.4k $497.4k 0.00% Added +1.4k +1,390
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 21,73121.7k $491.1k $491.1k 0.00% Reduced -11.2k -11,205
55 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 21,29721.3k $481.3k $481.3k 0.00% Added +163 +163
56 Unison Advisors LLC 0.06% of their portfolio PROVIDENCE, RI 21,08021.1k $476.4k $476.4k 0.06% Added +344 +344
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,18220.2k $456.1k $456.1k 0.00% Added +4.4k +4,444
58 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 20,12020.1k $454.7k $454.7k 0.00% Added +1.7k +1,730
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,76418.8k $424.1k $424.1k 0.00% Reduced -4.2k -4,155
60 BayBridge Capital Group, LLC 0.33% of their portfolio LIVERMORE, CA 18,50018.5k $418.1k $418.1k 0.33% Added +513 +513
61 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 17,64817.6k $398.8k $398.8k 0.04% New
62 STONERIDGE INVESTMENT PARTNERS LLC 0.15% of their portfolio RADNOR, PA 17,14117.1k $387.0k $387.0k 0.15% Unchanged
63 AlphaQuest LLC 0.05% of their portfolio New York, NY 15,74015.7k $355.7k $355.7k 0.05% New
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,39315.4k $347.9k $347.9k 0.00% Reduced -301 -301
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,29315.3k $345.6k $345.6k 0.00% Reduced -291.3k -291,348
66 Legal & General Group Plc 0.00% of their portfolio London, X0 15,08815.1k $341.0k $341.0k 0.00% Added +86 +86
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,99715.0k $338.9k $338.9k 0.00% Added +3.3k +3,330
68 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 14,83614.8k $335.0k $335.0k 0.03% Added +10.8k +10,830
69 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 14,78814.8k $334.2k $334.2k 0.01% Reduced -235 -235
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,76714.8k $333.7k $333.7k 0.00% Added +69 +69
71 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 14,70914.7k $332.4k $332.4k 0.00% Reduced -75 -75
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,61114.6k $330.2k $330.2k 0.00% Added +3.0k +3,005
73 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 14,54214.5k $328.6k $328.6k 0.00% Reduced -8.4k -8,431
74 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,85913.9k $313.2k $313.2k 0.01% Added +13.7k +13,661
75 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 12,91112.9k $291.8k $291.8k 0.01% New
76 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 12,70212.7k $287.1k $287.1k 0.05% Added +1.2k +1,153
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,69412.7k $286.9k $286.9k 0.00% Added +10.9k +10,885
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,03212.0k $271.9k $271.9k 0.00% New
79 SEIZERT CAPITAL PARTNERS, LLC 0.01% of their portfolio BIRMINGHAM, MI 10,65810.7k $240.9k $240.9k 0.01% Reduced -1.5k -1,469
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,3949.4k $212.0k $212.0k 0.00% Reduced -537 -537
81 Summit Global Investments 0.01% of their portfolio BOUNTIFUL, UT 9,1459.1k $207.0k $207.0k 0.01% Added +197 +197
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,0079.0k $203.0k $203.0k 0.00% Reduced -12.7k -12,740
83 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 8,9549.0k $202.4k $202.4k 0.00% Added +639 +639
84 AVIVA PLC 0.00% of their portfolio LONDON, X0 8,8528.9k $200.1k $200.1k 0.00% New
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,4088.4k $190.0k $190.0k 0.00% Added +1.1k +1,149
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,3358.3k $188.4k $188.4k 0.00% Added +867 +867
87 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 8,3188.3k $188.0k $188.0k 0.00% First filing
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,1358.1k $183.9k $183.9k 0.00% First filing
89 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8,0298.0k $181.5k $181.5k 0.00% Added +2.4k +2,405
90 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 7,9007.9k $178.5k $178.5k 0.01% New
91 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,9787.0k $157.0k $157.0k 0.00% Added +4.4k +4,420
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,8836.9k $155.6k $155.6k 0.00% Added +1.8k +1,829
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,8066.8k $153.8k $153.8k 0.00% Reduced -17.6k -17,558
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 6,5956.6k $149.0k $149.0k 0.00% Added +2.4k +2,378
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,3606.4k $143.7k $143.7k 0.00% Added +4 +4
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 6,0776.1k $137.3k $137.3k 0.00% Reduced -368 -368
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9235.9k $134.0k $134.0k 0.00% Added +771 +771
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,6305.6k $127.2k $127.2k 0.00% Reduced -1.4k -1,350
99 Covestor Ltd 0.07% of their portfolio LONDON, X0 5,0245.0k $114.0k $114.0k 0.07% Added +1.1k +1,084
100 CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio SAUSALITO, CA 4,2874.3k $96.9k $96.9k 0.05% Unchanged