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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,361 | 21.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,332 | 23.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,286 | 19.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,232 | 21.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,225 | 19K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,188 | 18.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,160 | 17.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,095 | 17.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,095 | 16.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,070 | 17.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,044 | 17.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,029 | 15.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 961 | 15.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 959 | 15.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 929 | 16.5K $ | as of Apr 30, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 862 | 13.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 754 | 13.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 714 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 672 | 11K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 604 | 9.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 595 | 9.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 545 | 9.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 541 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 497 | 7.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 466 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 440 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 433 | 6.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 374 | 5.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 373 | 5.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 357 | 5.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 283 | 4.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 271 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 178 | 3.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 137 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 118 | 2.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 83 | 1.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 81 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 79 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 53 | 819.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 40 | 618.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 36 | 556.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 516.5 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 340.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 262.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 15 | 245.7 $ | as of Feb 28, 2026 ↗ | |
| Avantis U.S. Equity ETF American Century ETF Trust | 12 | 196.6 $ | as of Feb 28, 2026 ↗ | |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 6 | 92.8 $ | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 81.9 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 61.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 149 | -2 | 4,353,163 | -3.8 % |
| 2026Q1 | 151 | -19 | 4,524,566 | -7.1 % |
| 2025Q4 | 170 | -3 | 4,871,867 | -2.2 % |
| 2025Q3 | 173 | -6 | 4,979,849 | -6.4 % |
| 2025Q2 | 179 | -8 | 5,321,431 | -17.3 % |
| 2025Q1 | 187 | -15 | 6,435,007 | -6.0 % |
| 2024Q4 | 202 | -5 | 6,847,975 | +3.4 % |
| 2024Q3 | 207 | -13 | 6,622,982 | +4.1 % |
| 2024Q2 | 220 | +5 | 6,364,487 | +13.1 % |
| 2024Q1 | 215 | +10 | 5,625,097 | -5.9 % |
| 2023Q4 | 205 | 5,975,024 |
Institutional managers
161 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,350,705 | 20.9M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,147,902 | 17.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 941,252 | 14.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 937,020 | 14.5M $ | as of Mar 31, 2026 |
| Flat Footed LLC | 802,739 | 12.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 527,304 | 8.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 468,081 | 7.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 439,814 | 6.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 401,067 | 6.2M $ | as of Mar 31, 2026 |
| Garner Asset Management Corp | 357,751 | 5.5M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,300 | 5.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 302,749 | 4.7M $ | as of Mar 31, 2026 |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 4.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 177,967 | 2.8M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,596 | 2.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 146,942 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,174 | 2.1M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 111,011 | 1.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 103,431 | 1.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 100,058 | 1.5M $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 97,700 | 1.5M $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 90,134 | 1.4M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 88,516 | 1.4M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 79,276 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 77,962 | 1.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.90 % | 942,707 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.40 % | 868,407 | as of Mar 31, 2026 · SCHEDULE 13G |
| FF Hybrid, LP and 2 others | 5.20 % | 828,839 | as of Apr 1, 2026 · SCHEDULE 13G |
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