RMR / The RMR Group Inc. - Kepemilikan Institusional - Pembeli

The RMR Group Inc.
US ˙ NasdaqCM ˙ US74967R1068

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The RMR Group Inc. meliputi Quantinno Capital Management LP, Brevan Howard Capital Management LP, JustInvest LLC, Red Tortoise LLC, Raymond James Financial Inc, Skopos Labs, Inc., Avion Wealth, American National Bank, Fortitude Family Office, LLC, Parkside Financial Bank & Trust, dan Strategic Wealth Partners, Ltd. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 3 0
2025-07-29 13F Unison Advisors LLC 23,017 2.90 376 1.08
2025-08-05 13F Simplex Trading, Llc 4,582 101.41 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 68.52 7 75.00
2025-08-14 13F Fmr Llc 15,021 404.74 246 400.00
2025-08-08 13F Hartland & Co., LLC 2 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,445 80.31 36 40.00
2025-08-07 13F Allworth Financial LP 24 41.18 0
2025-08-14 13F Ameriprise Financial Inc 118,858 18.32 1,943 16.21
2025-05-15 13F Oxford Asset Management Llp 13,346 222
2025-08-14 13F Qube Research & Technologies Ltd 61,809 2.73 1,011 0.90
2025-08-05 13F Aviance Capital Partners, LLC 68,026 23.61 1,112 21.40
2025-08-12 13F XTX Topco Ltd 32,994 91.20 539 87.80
2025-08-14 13F Tudor Investment Corp Et Al 31,830 520
2025-07-29 13F Private Wealth Management Group, LLC 113 46.75 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,757 2.57 26 -19.35
2025-07-25 13F JustInvest LLC 10,040 164
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321 24.80 49 -2.04
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,696 0.22 116 -16.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 466 63.51 8 75.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Numerai GP LLC 167,450 153.38 2,738 148.82
2025-08-14 13F Aquatic Capital Management LLC 21,161 74.38 346 70.79
2025-08-08 13F SBI Securities Co., Ltd. 742 38.18 12 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,231 3.33 53 0.00
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-03-20 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,147 40.99 264 9.54
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,988 0.22 558 -21.22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,311 11.77 2,603 -12.12
2025-08-08 13F Pnc Financial Services Group, Inc. 1,773 1,307.14 29 1,300.00
2025-08-12 13F Nuveen, LLC 122,232 158.59 1,998 153.88
2025-08-14 13F/A Barclays Plc 55,413 21.98 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,378 41.82 474 10.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,771 29.74 643 2.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 430 30.70 7 40.00
2025-07-25 13F Cwm, Llc 6,522 215.99 0
2025-07-22 13F Red Tortoise LLC 294 5
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,027 60.37 150 29.31
2025-08-14 13F Verition Fund Management LLC 15,316 5.51 250 3.73
2025-08-06 13F True Wealth Design, LLC 93 32.86 2 0.00
2025-08-14 13F Quantinno Capital Management LP 37,567 614
2025-08-05 13F Bank of New York Mellon Corp 125,580 13.79 2,053 11.76
2025-08-14 13F Flat Footed LLC 59,463 9.65 972 7.76
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,390 113.00 104 36.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,415 0.61 127 -16.45
2025-07-29 13F Commons Capital, Llc 62,564 400.31 1,023 391.35
2025-08-15 13F Tower Research Capital LLC (TRC) 3,081 442.43 50 455.56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,142 34,718.75 182
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,060 12.00 74 -8.75
2025-08-12 13F SRS Capital Advisors, Inc. 97 2
2025-08-15 13F Great West Life Assurance Co /can/ 79 16.18 0
2025-08-14 13F Sei Investments Co 10,956 179
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,254 4.27 838 2.44
2025-08-14 13F Comerica Bank 749 323.16 12 500.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,455 2.70 157 -17.37
2025-08-28 NP QCSTRX - Stock Account Class R1 89,248 628.56 1,459 618.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,380 10.15 121 8.11
2025-08-11 13F Rothschild Investment Llc 77 63.83 1
2025-08-14 13F State Of Wisconsin Investment Board 14,900 244
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,650 14.71 141 12.80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,800 15.56 340 13.71
2025-07-28 NP VCSLX - Small Cap Index Fund 9,697 64.19 146 36.45
2025-08-14 13F Royal Bank Of Canada 9,607 304.85 156 290.00
2025-07-21 13F Ameritas Advisory Services, LLC 11 0
2025-08-14 13F Nantahala Capital Management, LLC 1,147,902 55.92 18,768 53.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,866 51.60 112 49.33
2025-08-08 13F Larson Financial Group LLC 49 4.26 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,242 5.97 1,423 -12.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 995 26.43 16 23.08
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F State Street Corp 400,448 7.91 6,547 5.97
2025-08-05 13F Tsfg, Llc 84 1.20 0
2025-07-11 13F Farther Finance Advisors, LLC 193 382.50 3
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 589 93.75 10 80.00
2025-08-05 13F Huntington National Bank 310 5
2025-08-15 13F Morgan Stanley 301,710 74.62 4,933 71.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,410 21.97 23 21.05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51,314 15.95 753 -8.84
2025-08-08 13F Geode Capital Management, Llc 460,402 3.66 7,529 1.78
2025-07-24 13F IFP Advisors, Inc 259 531.71 6
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,675 2.13 27 0.00
2025-07-16 13F American National Bank 66 1
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,152 1.86 4,188 0.02
2025-08-14 13F Aqr Capital Management Llc 37,512 50.28 613 47.71
2025-08-12 13F Trexquant Investment LP 69,224 21.77 1,132 19.56
2025-08-14 13F/A Skopos Labs, Inc. 126 2
2025-07-31 13F Nisa Investment Advisors, Llc 159 3
2025-07-09 13F Massmutual Trust Co Fsb/adv 296 419.30 5
2025-08-14 13F Bank Of America Corp /de/ 94,663 435.67 1,548 426.19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,347 5.24 137 -16.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,541 22.72 111 -3.51
2025-08-14 13F Stifel Financial Corp 93,892 6.40 1,535 4.49
2025-08-13 13F EverSource Wealth Advisors, LLC 1,231 435.22 20 566.67
2025-08-12 13F MAI Capital Management 482 3.21 8 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,300 13.64 21 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,330 205.13 136 202.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,161 42.64 1,724 18.18
2025-08-14 13F Hrt Financial Lp 41,044 9.52 1
2025-08-14 13F Raymond James Financial Inc 274 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,575 91.45 38 48.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 12.87 136 -6.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 1 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 82,900 19.97 1,355 17.83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,286 2.15 397 0.51
2025-08-05 13F Bank Of Montreal /can/ 10,772 176
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,350 14.80 235 12.50
2025-08-14 13F Lazard Asset Management Llc 26,186 1.01 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,479 0.04 41 -2.44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,036 37.63 573 8.32
2025-08-14 13F Two Sigma Advisers, Lp 51,400 70.20 840 67.33
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,009 8.90 1,163 -9.78
2025-08-14 13F Alliancebernstein L.p. 19,697 39.72 322 37.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,709 0.23 469 -1.47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,000 3.52 573 -18.63
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,834 15.58 555 -9.17
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,843 3.26 308 1.65
2025-08-14 13F Brevan Howard Capital Management LP 16,101 263
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 15,055 23.06 227 -16.24
2025-08-14 13F Citadel Advisors Llc Call 12,700 408.00 208 404.88
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,534 11.95 521 -7.30
2025-07-14 13F GAMMA Investing LLC 441 250.00 7 250.00
2025-08-12 13F American Century Companies Inc 28,644 0.75 468 -1.06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,104 13.28 47 -6.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,197 0.13 810 -21.28
2025-08-12 13F Charles Schwab Investment Management Inc 130,151 9.63 2,128 7.64
2025-08-14 13F Two Sigma Investments, Lp 87,127 47.45 1,425 44.86
2025-08-13 13F First Trust Advisors Lp 61,574 8.07 1,007 6.12
2025-07-17 13F Janney Montgomery Scott LLC 29,299 0.16 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,261 13.39 366 -5.91
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104 2
2025-08-14 13F UBS Group AG 116,799 238.88 1,910 233.16
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 737,090 8.97 12,051 7.01
2025-07-31 13F/A Avion Wealth 101 0
2025-08-08 13F/A Sterling Capital Management LLC 17,096 1.00 280 -0.71
Other Listings
MX:RMR
DE:26R € 14.20
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