RMR GROUP INC RMR
CL A · Common Stock · CUSIP 74967R106
- SectorIndustrials
- IndustryServices-Management Consulting Services
- HeadquartersNewton, MA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 175 |
| Q4 2022 | 185 |
| Q1 2023 | 195 |
| Q2 2023 | 172 |
| Q3 2023 | 182 |
| Q4 2023 | 193 |
| Q1 2024 | 185 |
| Q2 2024 | 182 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 77 | 64 |
| Q1 2023 | 83 | 58 |
| Q2 2023 | 69 | 76 |
| Q3 2023 | 81 | 58 |
| Q4 2023 | 72 | 74 |
| Q1 2024 | 71 | 83 |
| Q2 2024 | 82 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $158.5k | $1.2m | 7.44 |
| Q4 2023 | $335.1k | $807.4k | 2.41 |
| Q1 2024 | $249.4k | $422.0k | 1.69 |
| Q2 2024 | $189.6k | $456.2k | 2.41 |
Biggest buyers
| Invesco Ltd. | Added | +267.8k |
| Nantahala Capital Management, LLC | Added | +255.8k |
| CITADEL ADVISORS LLC | Added | +36.5k |
| Garner Asset Management Corp | Added | +36.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +35.4k |
| BlackRock Inc. | Added | +32.1k |
| TWO SIGMA INVESTMENTS, LP | New | +27.0k |
| Baird Financial Group, Inc. | Added | +24.2k |
| FEDERATED HERMES, INC. | Added | +23.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +22.8k |
Biggest sellers
| UBS Group AG | Reduced | -291.3k |
| MORGAN STANLEY | Reduced | -164.4k |
| Nuveen Asset Management, LLC | Reduced | -99.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -70.7k |
| Russell Investments Group, Ltd. | Reduced | -31.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -23.8k |
| Quinn Opportunity Partners LLC | Reduced | -22.5k |
| JANE STREET GROUP, LLC | Reduced | -22.1k |
| Man Group plc | Sold out | -21.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 7.3% |
| Nantahala Capital Management, LLC 13G · institution filed 2025-08-14 | 7.2% |
| BANK OF AMERICA CORP /DE/ 13G · institution new · filed 2026-05-14 | 5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
| Flat Footed LLC 13G · passive investor new · filed 2026-04-08 | 5.2% |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $51.1m | Reduced -16.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $40.1m | Added +32.1k |
| Nantahala Capital Management, LLC 0.69% of their portfolio | 601.6k $13.6m | Added +255.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 586.9k $13.3m | Reduced -900 |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 527.8k $11.9m | Added +23.7k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 494.1k $11.2m | Added +19.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 454.2k $10.3m | Added +1.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 447.0k $10.1m | Added +35.4k |
| Invesco Ltd. 0.00% of their portfolio | 437.8k $9.9m | Added +267.8k |
| STATE STREET CORP 0.00% of their portfolio | 377.4k $8.5m | Added +2.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 349.9k $7.9m | Reduced -7.4k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.80% of their portfolio | 290.0k $6.6m | Unchanged |
| Garner Asset Management Corp 3.03% of their portfolio | 282.5k $6.4m | Added +36.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 208.3k $4.7m | Added +36.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 165.4k $3.7m | Added +3.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 154.5k $3.5m | Reduced -2.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 147.9k $3.3m | Added +10.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 136.8k $3.1m | Reduced -70.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 130.9k $3.0m | Reduced -323 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 119.8k $2.7m | Reduced -99.8k |
| Engine Capital Management, LP 0.47% of their portfolio | 111.0k $2.5m | Reduced -3.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 99.8k $2.3m | Added +8.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 81.3k $1.8m | Reduced -21.5k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 69.3k $1.6m | Added +6.3k |
| MORGAN STANLEY 0.00% of their portfolio | 67.0k $1.5m | Reduced -164.4k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 65.4k $1.5m | Added +2.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 65.4k $1.5m | Added +448 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 65.3k $1.5m | Reduced -3.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 62.5k $1.4m | Reduced -8.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 54.9k $1.2m | Reduced -13.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.3k $1.2m | Added +925 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 53.8k $1.2m | Added +24.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 53.5k $1.2m | Reduced -23.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 49.4k $1.1m | Added +16.8k |
| Linden Thomas Advisory Services, LLC 0.17% of their portfolio | 48.5k $1.1m | Added +768 |
| GLOBEFLEX CAPITAL L P 0.11% of their portfolio | 47.1k $1.1m | Reduced -2.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 43.0k $971.3k | Added +963 |
| FMR LLC 0.00% of their portfolio | 38.2k $863.1k | Reduced -9.9k |
| THIRD AVENUE MANAGEMENT LLC 0.14% of their portfolio | 37.0k $836.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 35.7k $807.4k | Reduced -31.6k |
| BARCLAYS PLC 0.00% of their portfolio | 32.6k $736.2k | Reduced -7.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.2k $726.8k | Added +13.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 32.1k $725.6k | Added +22.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.5k $711.8k | Reduced -22.1k |
| Swiss National Bank 0.00% of their portfolio | 30.8k $695.9k | Unchanged |
| Pacific Ridge Capital Partners, LLC 0.16% of their portfolio | 29.6k $668.4k | Added +38 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 29.3k $662.2k | Reduced -8.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.3k $662.0k | Added +589 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.0k $611.1k | New |
| CastleKnight Management LP 0.08% of their portfolio | 25.1k $567.3k | Unchanged |
| Quinn Opportunity Partners LLC 0.07% of their portfolio | 25.0k $565.0k | Reduced -22.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.5k $532.0k | Added +3.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 22.0k $497.4k | Added +1.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 21.7k $491.1k | Reduced -11.2k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 21.3k $481.3k | Added +163 |
| Unison Advisors LLC 0.06% of their portfolio | 21.1k $476.4k | Added +344 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.2k $456.1k | Added +4.4k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 20.1k $454.7k | Added +1.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.8k $424.1k | Reduced -4.2k |
| BayBridge Capital Group, LLC 0.33% of their portfolio | 18.5k $418.1k | Added +513 |
| Kovack Advisors, Inc. 0.04% of their portfolio | 17.6k $398.8k | New |
| STONERIDGE INVESTMENT PARTNERS LLC 0.15% of their portfolio | 17.1k $387.0k | Unchanged |
| AlphaQuest LLC 0.05% of their portfolio | 15.7k $355.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 15.4k $347.9k | Reduced -301 |
| UBS Group AG 0.00% of their portfolio | 15.3k $345.6k | Reduced -291.3k |
| Legal & General Group Plc 0.00% of their portfolio | 15.1k $341.0k | Added +86 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.0k $338.9k | Added +3.3k |
| HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio | 14.8k $335.0k | Added +10.8k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 14.8k $334.2k | Reduced -235 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.8k $333.7k | Added +69 |
| ALPS ADVISORS INC 0.00% of their portfolio | 14.7k $332.4k | Reduced -75 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.6k $330.2k | Added +3.0k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 14.5k $328.6k | Reduced -8.4k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 13.9k $313.2k | Added +13.7k |
| Magnetar Financial LLC 0.01% of their portfolio | 12.9k $291.8k | New |
| Nebula Research & Development LLC 0.05% of their portfolio | 12.7k $287.1k | Added +1.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 12.7k $286.9k | Added +10.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.0k $271.9k | New |
| SEIZERT CAPITAL PARTNERS, LLC 0.01% of their portfolio | 10.7k $240.9k | Reduced -1.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 9.4k $212.0k | Reduced -537 |
| Summit Global Investments 0.01% of their portfolio | 9.1k $207.0k | Added +197 |
| HRT FINANCIAL LP 0.00% of their portfolio | 9.0k $203.0k | Reduced -12.7k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 9.0k $202.4k | Added +639 |
| AVIVA PLC 0.00% of their portfolio | 8.9k $200.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 8.4k $190.0k | Added +1.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.3k $188.4k | Added +867 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 8.3k $188.0k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.1k $183.9k | First filing |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 8.0k $181.5k | Added +2.4k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 7.9k $178.5k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.0k $157.0k | Added +4.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.9k $155.6k | Added +1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.8k $153.8k | Reduced -17.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 6.6k $149.0k | Added +2.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.4k $143.7k | Added +4 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.1k $137.3k | Reduced -368 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.9k $134.0k | Added +771 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.6k $127.2k | Reduced -1.4k |
| Covestor Ltd 0.07% of their portfolio | 5.0k $114.0k | Added +1.1k |
| CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio | 4.3k $96.9k | Unchanged |