Vault-13

RMR GROUP INC RMR

CL A · Common Stock · CUSIP 74967R106

169 institutional holders -1 vs Q4 2025
12,687,53412.7m shares reported held*
$196.1mreported value*
21 new 48 added 38 reduced 23 sold out net bought ≈ $1.7m (+112.7k 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 ($17.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.46. Options: 3 managers hold calls ($366.6k notional), 3 hold puts ($905.0k).

Trends to Q1 2026

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: 180Q2 25: 181Q3 25: 177Q4 25: 170Q1 26: 169169Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022175
Q4 2022185
Q1 2023195
Q2 2023172
Q3 2023182
Q4 2023193
Q1 2024185
Q2 2024182
Q3 2024176
Q4 2024169
Q1 2025180
Q2 2025181
Q3 2025177
Q4 2025170
Q1 2026169

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 79 bought or addedQ2 25: 70 cut or sold outQ3 25: 78 bought or addedQ3 25: 60 cut or sold outQ3 25Q4 25: 54 bought or addedQ4 25: 88 cut or sold outQ1 26: 69 bought or addedQ1 26: 61 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248267
Q3 20247364
Q4 20246477
Q1 20258369
Q2 20257970
Q3 20257860
Q4 20255488
Q1 20266961

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $241.6kQ2 25 puts: $166.8kQ2 25P/C 0.69Q3 25 calls: $1.0mQ3 25 puts: $236.7kQ3 25P/C 0.23Q4 25 calls: $917.8kQ4 25 puts: $269.7kQ4 25P/C 0.29Q1 26 calls: $366.6kQ1 26 puts: $905.0kQ1 26P/C 2.47
Numbers
QuarterCallsPutsP/C
Q2 2025$241.6k$166.8k0.69
Q3 2025$1.0m$236.7k0.23
Q4 2025$917.8k$269.7k0.29
Q1 2026$366.6k$905.0k2.47

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +406,888+406.9k
MARSHALL WACE, LLP New +100,058+100.1k
Truvestments Capital LLC Added +97,697+97.7k
AlphaCore Capital LLC New +79,276+79.3k
Jefferies Financial Group Inc. Added +66,000+66.0k
PRINCIPAL FINANCIAL GROUP INC New +41,140+41.1k
Garner Asset Management Corp Added +36,017+36.0k
Trexquant Investment LP New +35,393+35.4k
CITADEL ADVISORS LLC Added +33,086+33.1k
New Age Alpha Advisors, LLC New +29,780+29.8k

Biggest sellers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -405,225-405.2k
BlackRock, Inc. Reduced -70,532-70.5k
COMMONS CAPITAL, LLC Sold out -69,311-69.3k
MILLENNIUM MANAGEMENT LLC Sold out -58,556-58.6k
AMERIPRISE FINANCIAL INC Sold out -57,298-57.3k
FEDERATED HERMES, INC. Reduced -49,324-49.3k
Nuveen, LLC Reduced -49,206-49.2k
MARTINGALE ASSET MANAGEMENT L P Reduced -42,496-42.5k
JPMORGAN CHASE & CO Reduced -39,221-39.2k
Schonfeld Strategic Advisors LLC Sold out -30,206-30.2k

Biggest calls

CITADEL ADVISORS LLC Added $328.0k21.2k shares
SIMPLEX TRADING, LLC Reduced $34.0k2.2k shares
GROUP ONE TRADING LLC Reduced $4.6k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $591.0k38.2k shares
CITADEL ADVISORS LLC Added $303.2k19.6k shares
SIMPLEX TRADING, LLC Reduced $10.8k700 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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,350,7051.4m $20.9m $20.9m 0.00% Reduced -70.5k -70,532
2 Nantahala Capital Management, LLC 1.11% of their portfolio NEW CANAAN, CT 1,147,9021.1m $17.8m $17.8m 1.11% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 941,252941.3k $14.6m $14.6m 0.00% Added +406.9k +406,888
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 937,020937.0k $14.5m $14.5m 0.00% Added +20.2k +20,190
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 862,363862.4k $13.3m $13.3m 0.00% First filing
6 Flat Footed LLC 4.13% of their portfolio WILSON, WY 802,739802.7k $12.4m $12.4m 4.13% Added +18.8k +18,776
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 672,078672.1k $10.4m $10.4m 0.00% First filing
8 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 527,304527.3k $8.2m $8.2m 0.01% Reduced -49.3k -49,324
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 468,081468.1k $7.2m $7.2m 0.00% Added +10.0k +9,978
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 439,814439.8k $6.8m $6.8m 0.01% Reduced -10.7k -10,700
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 401,067401.1k $6.2m $6.2m 0.00% Added +9.9k +9,927
12 Garner Asset Management Corp 2.17% of their portfolio PLANO, TX 357,751357.8k $5.5m $5.5m 2.17% Added +36.0k +36,017
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 338,300338.3k $5.2m $5.2m 0.02% Reduced -405.2k -405,225
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 302,749302.7k $4.7m $4.7m 0.00% Reduced -10.1k -10,099
15 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.48% of their portfolio MISSISSAUGA, A6 290,000290.0k $4.5m $4.5m 0.48% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 177,967178.0k $2.8m $2.8m 0.00% Added +6.2k +6,193
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 176,596176.6k $2.7m $2.7m 0.01% Reduced -11.4k -11,362
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,942146.9k $2.3m $2.3m 0.00% Added +20.8k +20,759
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 134,174134.2k $2.1m $2.1m 0.00% Reduced -3.5k -3,450
20 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 111,011111.0k $1.7m $1.7m 0.02% Added +66.0k +66,000
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 103,431103.4k $1.6m $1.6m 0.00% Added +10.4k +10,449
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 101,763101.8k $1.6m $1.6m 0.00% First filing
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 100,058100.1k $1.5m $1.5m 0.00% New
24 Truvestments Capital LLC 0.27% of their portfolio SARASOTA, FL 97,70097.7k $1.5m $1.5m 0.27% Added +97.7k +97,697
25 Aviance Capital Partners, LLC 0.16% of their portfolio NAPLES, FL 90,13490.1k $1.4m $1.4m 0.16% Added +26.5k +26,536
26 CWA Asset Management Group, LLC 0.05% of their portfolio NAPLES, FL 88,51688.5k $1.4m $1.4m 0.05% Added +17.2k +17,220
27 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 79,27679.3k $1.2m $1.2m 0.03% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 77,96278.0k $1.2m $1.2m 0.00% Added +3.8k +3,769
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 68,19168.2k $1.1m $1.1m 0.00% Reduced -16.4k -16,387
30 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 66,82966.8k $1.0m $1.0m 0.00% Added +9.3k +9,347
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,33655.3k $857.0k $857.0k 0.00% Added +3.6k +3,562
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,88549.9k $771.7k $771.7k 0.00% Added +33.1k +33,086
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,40649.4k $764.3k $764.3k 0.00% Added +218 +218
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,13849.1k $760.2k $760.2k 0.00% Added +3.7k +3,702
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 48,34748.3k $747.9k $747.9k 0.00% Added +18.0k +17,991
36 Linden Thomas Advisory Services, LLC 0.07% of their portfolio Charlotte, NC 47,77047.8k $739.0k $739.0k 0.07% Added +1.6k +1,634
37 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 47,70447.7k $738.0k $738.0k 0.06% Added +24.5k +24,504
38 GLOBEFLEX CAPITAL L P 0.10% of their portfolio SAN DIEGO, CA 41,50041.5k $642.0k $642.0k 0.10% Unchanged
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 41,14041.1k $636.4k $636.4k 0.00% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,14339.1k $605.5k $605.5k 0.00% Reduced -20.8k -20,846
41 Pavaki Capital Management LLC 0.39% of their portfolio PUEBLO, CO 35,50035.5k $549.2k $549.2k 0.39% Unchanged
42 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 35,39335.4k $547.5k $547.5k 0.00% New
43 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 33,39833.4k $516.7k $516.7k 0.03% Added +2.0k +2,025
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 33,18633.2k $513.4k $513.4k 0.00% Reduced -49.2k -49,206
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,80331.8k $492.0k $492.0k 0.00% Reduced -927 -927
46 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 31,32131.3k $484.5k $484.5k 0.01% Reduced -42.5k -42,496
47 Numerai GP LLC 0.05% of their portfolio SAN FRANCISCO, CA 30,40130.4k $470.3k $470.3k 0.05% Reduced -9.4k -9,433
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,03530.0k $464.6k $464.6k 0.00% Added +16.5k +16,453
49 New Age Alpha Advisors, LLC 0.02% of their portfolio RYE, NY 29,78029.8k $460.7k $460.7k 0.02% New
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,06028.1k $434.0k $434.0k 0.00% Added +2.5k +2,526
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,12625.1k $388.7k $388.7k 0.00% New
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,91024.9k $371.2k $371.2k 0.00% Added +1.7k +1,713
53 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 22,30222.3k $345.0k $345.0k 0.01% Added +11.8k +11,763
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,12121.1k $326.7k $326.7k 0.00% Reduced -9.2k -9,213
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,34920.3k $314.8k $314.8k 0.00% Reduced -13.4k -13,394
56 Odyssean, LLC 0.11% of their portfolio DARIEN, CT 19,45719.5k $301.0k $301.0k 0.11% New
57 FMR LLC 0.00% of their portfolio BOSTON, MA 19,24719.2k $297.8k $297.8k 0.00% Reduced -1.0k -1,003
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,11317.1k $264.7k $264.7k 0.00% Added +268 +268
59 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 15,09115.1k $233.5k $233.5k 0.00% Reduced -16.5k -16,453
60 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 14,63014.6k $226.3k $226.3k 0.00% Reduced -980 -980
61 HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio CHICAGO, IL 14,54514.5k $225.0k $225.0k 0.02% Added +1.2k +1,208
62 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 13,41113.4k $207.5k $207.5k 0.00% Added +2.1k +2,147
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,03413.0k $201.6k $201.6k 0.00% New
64 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 12,64312.6k $195.6k $195.6k 0.00% Unchanged
65 DGS Capital Management, LLC 0.03% of their portfolio JERSEY CITY, NJ 11,87811.9k $183.8k $183.8k 0.03% New
66 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 11,60011.6k $179.5k $179.5k 0.00% Unchanged
67 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 11,10111.1k $171.7k $171.7k 0.00% Reduced -6.5k -6,453
68 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 10,26310.3k $158.8k $158.8k 0.01% New
69 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 10,07810.1k $155.9k $155.9k 0.00% New
70 Virtue Capital Management, LLC 0.00% of their portfolio BRENTWOOD, TN 10,00010.0k $18.8k $18.8k 0.00% Unchanged
71 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,00010.0k $154.7k $154.7k 0.00% New
72 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 8,8378.8k $136.7k $136.7k 0.02% New
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,2908.3k $128.2k $128.2k 0.00% Unchanged
74 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 7,8717.9k $121.8k $121.8k 0.00% New
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 7,3917.4k $114.3k $114.3k 0.00% Added +170 +170
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,2177.2k $111.4k $111.4k 0.00% Reduced -39.2k -39,221
77 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 6,5246.5k $100.9k $100.9k 0.00% Added +152 +152
78 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 6,3066.3k $97.6k $97.6k 0.00% First filing
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0636.1k $93.8k $93.8k 0.00% Reduced -11.4k -11,418
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,6595.7k $87.5k $87.5k 0.00% Reduced -339 -339
81 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 4,9484.9k $76.5k $76.5k 0.00% Unchanged
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,4163.4k $52.8k $52.8k 0.00% Reduced -182 -182
83 CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio SAUSALITO, CA 3,3393.3k $51.7k $51.7k 0.02% Unchanged
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3283.3k $51.5k $51.5k 0.00% Reduced -270 -270
85 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,0003.0k $46.4k $46.4k 0.00% Unchanged
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,8522.9k $44.1k $44.1k 0.00% Added +1.4k +1,393
87 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 2,7582.8k $42.0k $42.0k 0.00% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8231.8k $28.0k $28.0k 0.00% Reduced -357 -357
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,6601.7k $25.7k $25.7k 0.00% Unchanged
90 Legal & General Group Plc 0.00% of their portfolio London, X0 1,4591.5k $22.6k $22.6k 0.00% Unchanged
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 1,4101.4k $22.0k $22.0k 0.00% Unchanged
92 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,4021.4k $21.7k $21.7k 0.00% Added +300 +300
93 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3611.4k $21.1k $21.1k 0.00% Unchanged
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3151.3k $20.3k $20.3k 0.00% Added +579 +579
95 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,2751.3k $19.7k $19.7k 0.00% Reduced -417 -417
96 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,2601.3k $19.5k $19.5k 0.00% Reduced -1 -1
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1401.1k $17.6k $17.6k 0.00% Reduced -583 -583
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,0301.0k $15.9k $15.9k 0.00% Added +575 +575
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 891891 $13.8k $13.8k 0.00% Unchanged
100 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 845845 $13.1k $13.1k 0.00% Added +252 +252