Vault-13

RMR GROUP INC RMR

CL A · Common Stock · CUSIP 74967R106

180 institutional holders +11 vs Q4 2024
11,585,29511.6m shares reported held*
$192.9mreported value*
34 new 49 added 48 reduced 21 sold out net sold ≈ $11.1m (-664.1k 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 ($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

0100200Q3 22: 175Q4 22: 185Q1 23: 195Q2 23: 172Q3 23: 182Q4 23: 193Q1 24: 185Q2 24: 182Q3 24: 176Q4 24: 169Q1 25: 180180Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022175
Q4 2022185
Q1 2023195
Q2 2023172
Q3 2023182
Q4 2023193
Q1 2024185
Q2 2024182
Q3 2024176
Q4 2024169
Q1 2025180

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 69 bought or addedQ2 23: 76 cut or sold outQ3 23: 81 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 74 cut or sold outQ1 24: 71 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 82 bought or addedQ2 24: 67 cut or sold outQ3 24: 73 bought or addedQ3 24: 64 cut or sold outQ3 24Q4 24: 64 bought or addedQ4 24: 77 cut or sold outQ1 25: 83 bought or addedQ1 25: 69 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236976
Q3 20238158
Q4 20237274
Q1 20247183
Q2 20248267
Q3 20247364
Q4 20246477
Q1 20258369

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 24 calls: $189.6kQ2 24 puts: $456.2kQ2 24P/C 2.41Q3 24 calls: $93.4kQ3 24 puts: $144.4kQ3 24P/C 1.55Q4 24 calls: $74.2kQ4 24 puts: $232.7kQ4 24P/C 3.13Q1 25 calls: $75.6kQ1 25 puts: $287.1kQ1 25P/C 3.80
Numbers
QuarterCallsPutsP/C
Q2 2024$189.6k$456.2k2.41
Q3 2024$93.4k$144.4k1.55
Q4 2024$74.2k$232.7k3.13
Q1 2025$75.6k$287.1k3.80

Biggest buyers

Nantahala Capital Management, LLC Added +285,410+285.4k
RENAISSANCE TECHNOLOGIES LLC Added +124,900+124.9k
Garner Asset Management Corp Added +96,315+96.3k
MORGAN STANLEY Added +88,439+88.4k
Numerai GP LLC New +66,087+66.1k
Qube Research & Technologies Ltd New +60,168+60.2k
JANE STREET GROUP, LLC New +59,353+59.4k
Trexquant Investment LP New +56,846+56.8k
Flat Footed LLC New +54,232+54.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +46,359+46.4k

Biggest sellers

Invesco Ltd. Reduced -482,496-482.5k
VANGUARD GROUP INC Reduced -359,078-359.1k
ROYCE & ASSOCIATES LP Reduced -335,727-335.7k
BlackRock, Inc. Reduced -226,661-226.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -207,040-207.0k
Baird Financial Group, Inc. Sold out -74,475-74.5k
JPMORGAN CHASE & CO Reduced -72,889-72.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -65,796-65.8k
Allspring Global Investments Holdings, LLC Sold out -45,341-45.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -42,337-42.3k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,922,4521.9m $32.0m $32.0m 0.00% Reduced -359.1k -359,078
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,616,9061.6m $26.9m $26.9m 0.00% Reduced -226.7k -226,661
3 Nantahala Capital Management, LLC 1.01% of their portfolio NEW CANAAN, CT 736,202736.2k $12.3m $12.3m 1.01% Added +285.4k +285,410
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 676,440676.4k $11.3m $11.3m 0.04% Reduced -207.0k -207,040
5 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 612,114612.1k $10.2m $10.2m 0.02% Added +124.9k +124,900
6 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 539,100539.1k $9.0m $9.0m 0.02% Reduced -176 -176
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 444,163444.2k $7.4m $7.4m 0.00% Added +9.8k +9,765
8 Garner Asset Management Corp 3.05% of their portfolio PLANO, TX 417,999418.0k $7.0m $7.0m 3.05% Added +96.3k +96,315
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 386,283386.3k $6.4m $6.4m 0.00% Added +6.2k +6,171
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 371,110371.1k $6.2m $6.2m 0.00% Reduced -16.6k -16,607
11 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.61% of their portfolio MISSISSAUGA, A6 290,000290.0k $4.8m $4.8m 0.61% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 172,787172.8k $2.9m $2.9m 0.00% Added +4.1k +4,123
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,777172.8k $2.9m $2.9m 0.00% Added +88.4k +88,439
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,921157.9k $2.6m $2.6m 0.00% Added +23.1k +23,073
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 148,231148.2k $2.5m $2.5m 0.00% Added +39.6k +39,612
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 135,843135.8k $2.3m $2.3m 0.00% Reduced -19.4k -19,447
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 118,716118.7k $2.0m $2.0m 0.00% Reduced -9.6k -9,636
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 113,239113.2k $1.9m $1.9m 0.02% Added +46.4k +46,359
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 110,364110.4k $1.8m $1.8m 0.00% Reduced -5.7k -5,733
20 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 101,715101.7k $1.7m $1.7m 0.02% Reduced -335.7k -335,727
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,453100.5k $1.7m $1.7m 0.00% Added +29.2k +29,201
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,24788.2k $1.5m $1.5m 0.00% Added +22.1k +22,063
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 87,66687.7k $1.5m $1.5m 0.01% Added +30.7k +30,679
24 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 71,89571.9k $1.2m $1.2m 0.03% Added +3.0k +2,984
25 CWA Asset Management Group, LLC 0.05% of their portfolio NAPLES, FL 68,53568.5k $1.1m $1.1m 0.05% Added +20.5k +20,506
26 Numerai GP LLC 0.21% of their portfolio SAN FRANCISCO, CA 66,08766.1k $1.1m $1.1m 0.21% New
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 60,16860.2k $1.0m $1.0m 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,35359.4k $988.2k $988.2k 0.00% New
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 59,08859.1k $983.8k $983.8k 0.00% Added +30.0k +30,011
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,07358.1k $966.9k $966.9k 0.00% Reduced -72.9k -72,889
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,97857.0k $948.7k $948.7k 0.00% Reduced -445 -445
32 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 56,84656.8k $946.5k $946.5k 0.01% New
33 Aviance Capital Partners, LLC 0.13% of their portfolio NAPLES, FL 55,03355.0k $916.3k $916.3k 0.13% Added +35.9k +35,904
34 Flat Footed LLC 0.33% of their portfolio WILSON, WY 54,23254.2k $903.0k $903.0k 0.33% New
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 53,22153.2k $886.1k $886.1k 0.00% Reduced -9 -9
36 GLOBEFLEX CAPITAL L P 0.08% of their portfolio SAN DIEGO, CA 53,15053.1k $884.9k $884.9k 0.08% Unchanged
37 Linden Thomas Advisory Services, LLC 0.10% of their portfolio Charlotte, NC 48,03848.0k $799.8k $799.8k 0.10% Added +1.1k +1,056
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 47,26947.3k $787.0k $787.0k 0.00% First filing
39 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 45,84045.8k $763.2k $763.2k 0.01% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,42945.4k $756.4k $756.4k 0.00% Reduced -8.3k -8,313
41 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 43,95744.0k $732.0k $732.0k 0.03% Added +10.2k +10,220
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,79243.8k $730.0k $730.0k 0.00% Added +5.3k +5,349
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,51740.5k $674.6k $674.6k 0.00% Reduced -482.5k -482,496
44 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 39,25939.3k $653.7k $653.7k 0.01% Added +12.2k +12,188
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 39,02939.0k $649.8k $649.8k 0.00% New
46 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 38,16538.2k $635.4k $635.4k 0.00% Reduced -32.0k -32,006
47 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 37,47637.5k $623.0k $623.0k 0.00% New
48 THIRD AVENUE MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 37,00037.0k $616.0k $616.0k 0.12% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,46634.5k $573.9k $573.9k 0.00% Added +11.3k +11,301
50 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 30,20030.2k $502.8k $502.8k 0.00% Added +2.0k +2,000
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,28629.3k $487.6k $487.6k 0.00% Added +18.8k +18,799
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,25129.3k $487.0k $487.0k 0.00% Added +110 +110
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 28,43128.4k $473.4k $473.4k 0.00% Reduced -3.6k -3,562
54 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 26,74926.7k $446.7k $446.7k 0.06% New
55 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,92325.9k $431.0k $431.0k 0.00% Added +4.8k +4,798
56 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 25,13825.1k $418.5k $418.5k 0.00% Reduced -36.8k -36,810
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,96225.0k $415.6k $415.6k 0.00% Added +3.6k +3,580
58 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 22,82422.8k $380.0k $380.0k 0.01% Added +4.2k +4,239
59 Unison Advisors LLC 0.05% of their portfolio PROVIDENCE, RI 22,36822.4k $372.4k $372.4k 0.05% Added +497 +497
60 Pacific Ridge Capital Partners, LLC 0.10% of their portfolio LAKE OSWEGO, OR 21,89621.9k $364.6k $364.6k 0.10% Reduced -169 -169
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,67217.7k $294.2k $294.2k 0.00% Reduced -6.2k -6,159
62 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 17,25617.3k $287.3k $287.3k 0.01% New
63 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 16,92616.9k $281.8k $281.8k 0.00% Reduced -229 -229
64 SEGALL BRYANT & HAMILL, LLC 0.00% of their portfolio CHICAGO, IL 16,52616.5k $275.2k $275.2k 0.00% Reduced -12.7k -12,691
65 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 15,23915.2k $253.7k $253.7k 0.00% Reduced -431 -431
66 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 14,88114.9k $247.8k $247.8k 0.00% New
67 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 14,51614.5k $241.7k $241.7k 0.00% New
68 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,40614.4k $239.9k $239.9k 0.00% New
69 Quinn Opportunity Partners LLC 0.02% of their portfolio CHARLOTTESVILLE, VA 14,31414.3k $238.3k $238.3k 0.02% Reduced -2.2k -2,242
70 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 14,16514.2k $235.8k $235.8k 0.00% New
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,09714.1k $234.7k $234.7k 0.00% Reduced -900 -900
72 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 13,96214.0k $232.5k $232.5k 0.00% New
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,82313.8k $230.2k $230.2k 0.00% First filing
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,58213.6k $226.1k $226.1k 0.00% Added +67 +67
75 OXFORD ASSET MANAGEMENT LLP 0.10% of their portfolio OXFORD, X0 13,34613.3k $222.2k $222.2k 0.10% Not comparable
76 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 13,27913.3k $221.1k $221.1k 0.01% Added +10.2k +10,236
77 COMMONS CAPITAL, LLC 0.19% of their portfolio NEEDHAM, MA 12,50512.5k $208.2k $208.2k 0.19% New
78 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $208.1k $208.1k 0.00% New
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,19112.2k $203.0k $203.0k 0.00% Reduced -19.5k -19,510
80 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 12,13512.1k $202.0k $202.0k 0.01% Added +4.0k +4,035
81 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 11,84011.8k $197.1k $197.1k 0.00% New
82 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 11,60011.6k $193.1k $193.1k 0.00% Reduced -2.8k -2,800
83 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 11,48511.5k $191.2k $191.2k 0.00% New
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,37411.4k $189.4k $189.4k 0.00% Reduced -3.8k -3,828
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,95311.0k $182.4k $182.4k 0.00% Added +1.7k +1,748
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,82510.8k $180.0k $180.0k 0.00% Unchanged
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,71410.7k $178.4k $178.4k 0.00% Added +887 +887
88 CastleKnight Management LP 0.02% of their portfolio New York, NY 10,00010.0k $166.5k $166.5k 0.02% Reduced -10.1k -10,103
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,2629.3k $154.2k $154.2k 0.00% Added +390 +390
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,2908.3k $138.0k $138.0k 0.00% Reduced -5 -5
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,5747.6k $126.1k $126.1k 0.00% Reduced -113 -113
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 7,2587.3k $120.8k $120.8k 0.00% Added +1.0k +1,000
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,3606.4k $105.9k $105.9k 0.00% Unchanged
94 Point72 Asia (Singapore) Pte. Ltd. 0.02% of their portfolio SINGAPORE, U0 4,5294.5k $75.4k $75.4k 0.02% New
95 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 4,2874.3k $71.4k $71.4k 0.03% Unchanged
96 Legal & General Group Plc 0.00% of their portfolio London, X0 4,0104.0k $66.8k $66.8k 0.00% Reduced -12.4k -12,385
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,7283.7k $62.1k $62.1k 0.00% Reduced -29.5k -29,490
98 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,1223.1k $52.0k $52.0k 0.00% Unchanged
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,0003.0k $50.0k $50.0k 0.00% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9763.0k $49.6k $49.6k 0.00% Reduced -1.5k -1,488