RMR Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
RMR Group Inc.
16.62
−0.79%
vs ±6.7% implied · ×0.12
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $30.5M | 11.39% | +9.82% | |
| 2 | Nantahala Capital ManagementNantahala | $23.6M | 8.81% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $18.0M | 6.72% | +1.50% | |
| 4 | Flat FootedFlat Footed | $17.7M | 6.61% | +7.32% | |
| 5 | Bank of AmericaBank of America | $17.6M | 6.60% | −8.67% | |
| 6 | Morgan StanleyMorgan Stanley | $15.7M | 5.85% | −18.63% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $14.2M | 5.33% | +3.24% | |
| 8 | Federated InvestorsFederated Investors | $11.0M | 4.11% | +1.61% | |
| 9 | Geode Capital ManagementGeodeindex-like | $9.9M | 3.69% | +2.74% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $8.6M | 3.21% | −4.80% | |
| 11 | State StreetState Streetindex-like | $8.3M | 3.12% | +1.26% | |
| 12 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.0M | 3.00% | +15.32% | |
| 13 | Garner Asset ManagementGarner | $6.8M | 2.55% | −7.07% | |
| 14 | Dimensional Fund AdvisorsDimensional | $6.4M | 2.39% | +2.70% | |
| 15 | Lincluden ManagementLincluden | $6.0M | 2.23% | 0.00% | |
| 16 | O'shaughnessy Asset ManagementO'shaughnessy | $4.0M | 1.49% | +9.77% | |
| 17 | Northern TrustNorthern Trustindex-like | $3.9M | 1.45% | +5.86% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $3.8M | 1.43% | +27.10% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.8M | 1.04% | +1.39% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.2M | 0.82% | new | |
| 21 | Truvestments CapitalTruvestments Capital | $2.2M | 0.80% | +7.28% | |
| 22 | Leucadia NationalLeucadia National | $2.1M | 0.79% | −7.66% | |
| 23 | CWA Asset Management GroupCWA | $2.0M | 0.76% | +11.37% | |
| 24 | Stifel FinancialStifel Financial | $2.0M | 0.73% | −7.77% | |
| 25 | Aviance Capital PartnersAviance Capital Partners | $1.8M | 0.69% | −0.88% |
165 managers report $267.4M of RMR on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 11.39%.
Expected move
No implied move.
No implied move.
No implied move.