Titelia

Funds holding RMR Group Inc/The

ISIN US74967R1068 · United States · LEI 549300JP4L34E48UJM16

Fund holders
149
Of which ETFs
33 116 other funds
Value held
72.5M $
FundSharesValueWeight in fund
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 596,50210.6M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 473,3497.3M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 404,0606.3M $0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 271,5144.8M $0.26 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 184,7802.9M $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 169,3852.8M $0.06 %as of Feb 27, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 163,9912.9M $0.01 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 138,5832.1M $0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 133,4612.4M $0.32 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 119,1001.8M $0.28 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 115,3452.1M $0.05 %as of Apr 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 104,8231.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 90,5431.5M $0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 78,6271.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76,5501.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 56,9731M $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53,574954.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 51,314913.9K $0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 46,078712.8K $0.47 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,997765.8K $0.00 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 40,378624.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 36,318646.8K $0.02 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,156559.5K $0.00 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,061606.6K $0.01 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 33,342593.8K $0.30 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32,409530.9K $0.20 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,688546.6K $0.00 %as of Apr 30, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 29,780460.7K $0.26 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,394523.5K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,526467.3K $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27,883456.7K $0.00 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,150404.5K $0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 25,947425K $0.28 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,786398.9K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 25,546418.4K $0.00 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,323433.2K $0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,704320.3K $0.02 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,088357.8K $0.01 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,999278.4K $0.01 %as of Mar 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16,574271.5K $1.02 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,865282.6K $0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14,532224.8K $0.04 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,460236.9K $0.02 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 14,372256K $0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,300221.2K $0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13,283217.6K $0.26 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,420203.4K $0.02 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,921212.3K $0.00 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,826182.9K $0.02 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,800210.2K $0.00 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,696180.9K $0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,296185K $0.02 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,730166K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,668165K $0.01 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10,568163.5K $0.24 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10,307183.6K $0.33 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,168181.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,944162.9K $0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,941153.8K $0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,000147.4K $0.00 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,881158.2K $0.00 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,062124.7K $0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,612117.8K $0.00 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,246112.1K $0.00 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,851122K $0.01 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,703103.7K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,312103.4K $0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,279111.8K $0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6,186110.2K $0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,70788.3K $0.00 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,68487.9K $0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,80485.6K $0.11 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,66672.2K $0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,55370.4K $0.29 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,52370K $0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,29966.5K $0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,18964.8K $0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,99461.8K $0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,59058.8K $0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,49554.1K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,37860.2K $0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,95445.7K $0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,80043.3K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,63847K $0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,45838K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,44543.5K $0.00 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,23239.8K $0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,15133.3K $0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 2,12137.8K $0.02 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,96330.4K $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,94230K $0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,93329.9K $0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,91234.1K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,89329.3K $0.00 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,76831.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,64629.3K $0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,58224.5K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49923.2K $0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,44625.8K $0.01 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,40725.1K $0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.02 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.47 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.33 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.32 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.30 %as of Apr 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.29 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.28 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.28 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.26 %as of Feb 28, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 0.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2149-24,353,163-3.8 %
2026Q1151-194,524,566-7.1 %
2025Q4170-34,871,867-2.2 %
2025Q3173-64,979,849-6.4 %
2025Q2179-85,321,431-17.3 %
2025Q1187-156,435,007-6.0 %
2024Q4202-56,847,975+3.4 %
2024Q3207-136,622,982+4.1 %
2024Q2220+56,364,487+13.1 %
2024Q1215+105,625,097-5.9 %
2023Q42055,975,024

Institutional managers

161 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,350,70520.9M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,147,90217.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/941,25214.6M $as of Mar 31, 2026
MORGAN STANLEY937,02014.5M $as of Mar 31, 2026
Flat Footed LLC802,73912.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.527,3048.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC468,0817.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC439,8146.8M $as of Mar 31, 2026
STATE STREET CORP401,0676.2M $as of Mar 31, 2026
Garner Asset Management Corp357,7515.5M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC338,3005.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP302,7494.7M $as of Mar 31, 2026
LINCLUDEN MANAGEMENT LTD290,0004.5K $as of Mar 31, 2026
NORTHERN TRUST CORP177,9672.8M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176,5962.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC146,9422.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC134,1742.1M $as of Mar 31, 2026
Jefferies Financial Group Inc.111,0111.7M $as of Mar 31, 2026
STIFEL FINANCIAL CORP103,4311.6M $as of Mar 31, 2026
MARSHALL WACE, LLP100,0581.5M $as of Mar 31, 2026
Truvestments Capital LLC97,7001.5M $as of Mar 31, 2026
Aviance Capital Partners, LLC90,1341.4M $as of Mar 31, 2026
CWA Asset Management Group, LLC88,5161.4M $as of Mar 31, 2026
AlphaCore Capital LLC79,2761.2M $as of Mar 31, 2026
Bank of New York Mellon Corp77,9621.2M $as of Mar 31, 2026

Declared shareholders of RMR Group Inc/The

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BANK OF AMERICA CORP /DE/ 5.90 %942,707as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.40 %868,407as of Mar 31, 2026 · SCHEDULE 13G
FF Hybrid, LP and 2 others5.20 %828,839as of Apr 1, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding RMR Group Inc/The". https://titelia.com/en/stocks/rmr-group-inc-the-US74967R1068