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 ($58.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.65. Options: 3 managers hold calls ($75.6k notional), 4 hold puts ($287.1k).
Trends to Q1 2025
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 |
| Q3 2024 | 176 |
| Q4 2024 | 169 |
| Q1 2025 | 180 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 69 | 76 |
| Q3 2023 | 81 | 58 |
| Q4 2023 | 72 | 74 |
| Q1 2024 | 71 | 83 |
| Q2 2024 | 82 | 67 |
| Q3 2024 | 73 | 64 |
| Q4 2024 | 64 | 77 |
| Q1 2025 | 83 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $189.6k | $456.2k | 2.41 |
| Q3 2024 | $93.4k | $144.4k | 1.55 |
| Q4 2024 | $74.2k | $232.7k | 3.13 |
| Q1 2025 | $75.6k | $287.1k | 3.80 |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +285.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +124.9k |
| Garner Asset Management Corp | Added | +96.3k |
| MORGAN STANLEY | Added | +88.4k |
| Numerai GP LLC | New | +66.1k |
| Qube Research & Technologies Ltd | New | +60.2k |
| JANE STREET GROUP, LLC | New | +59.4k |
| Trexquant Investment LP | New | +56.8k |
| Flat Footed LLC | New | +54.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +46.4k |
Biggest sellers
| Invesco Ltd. | Reduced | -482.5k |
| VANGUARD GROUP INC | Reduced | -359.1k |
| ROYCE & ASSOCIATES LP | Reduced | -335.7k |
| BlackRock, Inc. | Reduced | -226.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -207.0k |
| Baird Financial Group, Inc. | Sold out | -74.5k |
| JPMORGAN CHASE & CO | Reduced | -72.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -65.8k |
| Allspring Global Investments Holdings, LLC | Sold out | -45.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -42.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $41.6k2.5k shares |
| SIMPLEX TRADING, LLC | Added | $34.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $231.4k13.9k shares |
| SIMPLEX TRADING, LLC | Added | $54.0k3.3k shares |
| GROUP ONE TRADING LLC | New | $1.7k100 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 Q1 2025
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 Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $32.0m | Reduced -359.1k |
| BlackRock, Inc. 0.00% of their portfolio | 1.6m $26.9m | Reduced -226.7k |
| Nantahala Capital Management, LLC 1.01% of their portfolio | 736.2k $12.3m | Added +285.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 676.4k $11.3m | Reduced -207.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 612.1k $10.2m | Added +124.9k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 539.1k $9.0m | Reduced -176 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 444.2k $7.4m | Added +9.8k |
| Garner Asset Management Corp 3.05% of their portfolio | 418.0k $7.0m | Added +96.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 386.3k $6.4m | Added +6.2k |
| STATE STREET CORP 0.00% of their portfolio | 371.1k $6.2m | Reduced -16.6k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.61% of their portfolio | 290.0k $4.8m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 172.8k $2.9m | Added +4.1k |
| MORGAN STANLEY 0.00% of their portfolio | 172.8k $2.9m | Added +88.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 157.9k $2.6m | Added +23.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 148.2k $2.5m | Added +39.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 135.8k $2.3m | Reduced -19.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 118.7k $2.0m | Reduced -9.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 113.2k $1.9m | Added +46.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 110.4k $1.8m | Reduced -5.7k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 101.7k $1.7m | Reduced -335.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 100.5k $1.7m | Added +29.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 88.2k $1.5m | Added +22.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 87.7k $1.5m | Added +30.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 71.9k $1.2m | Added +3.0k |
| CWA Asset Management Group, LLC 0.05% of their portfolio | 68.5k $1.1m | Added +20.5k |
| Numerai GP LLC 0.21% of their portfolio | 66.1k $1.1m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 60.2k $1.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 59.4k $988.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 59.1k $983.8k | Added +30.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.1k $966.9k | Reduced -72.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 57.0k $948.7k | Reduced -445 |
| Trexquant Investment LP 0.01% of their portfolio | 56.8k $946.5k | New |
| Aviance Capital Partners, LLC 0.13% of their portfolio | 55.0k $916.3k | Added +35.9k |
| Flat Footed LLC 0.33% of their portfolio | 54.2k $903.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 53.2k $886.1k | Reduced -9 |
| GLOBEFLEX CAPITAL L P 0.08% of their portfolio | 53.1k $884.9k | Unchanged |
| Linden Thomas Advisory Services, LLC 0.10% of their portfolio | 48.0k $799.8k | Added +1.1k |
| Nuveen, LLC 0.00% of their portfolio | 47.3k $787.0k | First filing |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 45.8k $763.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 45.4k $756.4k | Reduced -8.3k |
| HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio | 44.0k $732.0k | Added +10.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 43.8k $730.0k | Added +5.3k |
| Invesco Ltd. 0.00% of their portfolio | 40.5k $674.6k | Reduced -482.5k |
| Engineers Gate Manager LP 0.01% of their portfolio | 39.3k $653.7k | Added +12.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 39.0k $649.8k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 38.2k $635.4k | Reduced -32.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 37.5k $623.0k | New |
| THIRD AVENUE MANAGEMENT LLC 0.12% of their portfolio | 37.0k $616.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 34.5k $573.9k | Added +11.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.2k $502.8k | Added +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.3k $487.6k | Added +18.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.3k $487.0k | Added +110 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 28.4k $473.4k | Reduced -3.6k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 26.7k $446.7k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.9k $431.0k | Added +4.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.1k $418.5k | Reduced -36.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.0k $415.6k | Added +3.6k |
| NewEdge Wealth, LLC 0.01% of their portfolio | 22.8k $380.0k | Added +4.2k |
| Unison Advisors LLC 0.05% of their portfolio | 22.4k $372.4k | Added +497 |
| Pacific Ridge Capital Partners, LLC 0.10% of their portfolio | 21.9k $364.6k | Reduced -169 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.7k $294.2k | Reduced -6.2k |
| XTX Topco Ltd 0.01% of their portfolio | 17.3k $287.3k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 16.9k $281.8k | Reduced -229 |
| SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio | 16.5k $275.2k | Reduced -12.7k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 15.2k $253.7k | Reduced -431 |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 14.9k $247.8k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 14.5k $241.7k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 14.4k $239.9k | New |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 14.3k $238.3k | Reduced -2.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 14.2k $235.8k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.1k $234.7k | Reduced -900 |
| Jump Financial, LLC 0.00% of their portfolio | 14.0k $232.5k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.8k $230.2k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.6k $226.1k | Added +67 |
| OXFORD ASSET MANAGEMENT LLP 0.10% of their portfolio | 13.3k $222.2k | Not comparable |
| Quantbot Technologies LP 0.01% of their portfolio | 13.3k $221.1k | Added +10.2k |
| COMMONS CAPITAL, LLC 0.19% of their portfolio | 12.5k $208.2k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.5k $208.1k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.2k $203.0k | Reduced -19.5k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 12.1k $202.0k | Added +4.0k |
| Magnetar Financial LLC 0.00% of their portfolio | 11.8k $197.1k | New |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 11.6k $193.1k | Reduced -2.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.5k $191.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 11.4k $189.4k | Reduced -3.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.0k $182.4k | Added +1.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 10.8k $180.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.7k $178.4k | Added +887 |
| CastleKnight Management LP 0.02% of their portfolio | 10.0k $166.5k | Reduced -10.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.3k $154.2k | Added +390 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.3k $138.0k | Reduced -5 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 7.6k $126.1k | Reduced -113 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.3k $120.8k | Added +1.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.4k $105.9k | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. 0.02% of their portfolio | 4.5k $75.4k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio | 4.3k $71.4k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 4.0k $66.8k | Reduced -12.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.7k $62.1k | Reduced -29.5k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.1k $52.0k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 3.0k $50.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.0k $49.6k | Reduced -1.5k |