The RMR Group Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 2.28 M | $57.96 M | 1.04% | 13.81% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.84 M | $46.73 M | 100.00% | 11.14% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 825,280 | $20.95 M | 40.61% | 4.99% |
INVESCO LTD. | 11/12/2024 | 527,494 | $13.39 M | 20.48% | 3.19% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 481,442 | $12.22 M | -2.57% | 2.91% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 464,914 | $11.80 M | 2.36% | 2.81% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 424,308 | $10.77 M | -5.07% | 2.57% |
STATE STREET CORP | 11/14/2024 | 374,439 | $9.50 M | -0.79% | 2.26% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 353,451 | $8.97 M | 1.01% | 2.14% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 339,486 | $8.62 M | 12.86% | 2.05% |
LINCLUDEN MANAGEMENT LTD | 10/28/2024 | 290,000 | $7.36 M | 0.00% | 1.75% |
GARNER ASSET MANAGEMENT CORP | 11/12/2024 | 288,273 | $7.32 M | 2.03% | 1.74% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 185,519 | $4.71 M | 35.57% | 1.12% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 182,511 | $4.63 M | 52.32% | 1.10% |
CITADEL ADVISORS LLC | 11/14/2024 | 157,912 | $4.01 M | -24.18% | 0.96% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 138,869 | $3.52 M | -6.11% | 0.84% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 128,204 | $3.25 M | -2.06% | 0.78% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 117,251 | $2.98 M | 17.51% | 0.71% |
JPMORGAN CHASE & CO | 12/26/2024 | 112,982 | $2.87 M | 36.58% | 0.68% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 91,181 | $2.31 M | 39.54% | 0.55% |
MORGAN STANLEY | 11/14/2024 | 89,025 | $2.26 M | 32.81% | 0.54% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 73,248 | $1.86 M | -9.93% | 0.44% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 71,897 | $1.81 M | 15.12% | 0.43% |
MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 68,249 | $1.73 M | 4.35% | 0.41% |
STIFEL FINANCIAL CORP | 11/14/2024 | 65,413 | $1.66 M | 0.06% | 0.40% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 61,841 | $1.57 M | -10.79% | 0.37% |
BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 61,712 | $1.57 M | 14.71% | 0.37% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 58,109 | $1.47 M | 35.21% | 0.35% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 54,299 | $1.38 M | 100.82% | 0.33% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 53,908 | $1.37 M | 0.75% | 0.33% |
RHUMBLINE ADVISERS | 11/12/2024 | 52,714 | $1.34 M | -2.96% | 0.32% |
BARCLAYS PLC | 11/19/2024 | 50,674 | $1.29 M | 55.57% | 0.31% |
LINDEN THOMAS ADVISORY SERVICES, LLC | 10/17/2024 | 48,237 | $1.22 M | -0.50% | 0.29% |
GLOBEFLEX CAPITAL L P | 11/13/2024 | 47,135 | $1.20 M | 0.00% | 0.29% |
FMR LLC | 11/13/2024 | 41,739 | $1.06 M | 9.29% | 0.25% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 39,967 | $1.01 M | 170.65% | 0.24% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 38,492 | $976,927 | -22.11% | 0.23% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 37,400 | $949,212 | 27.65% | 0.23% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 37,104 | $941,708 | 3.86% | 0.22% |
THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 37,000 | $939,060 | 0.00% | 0.22% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 36,079 | $915,685 | 12.19% | 0.22% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 33,533 | $852,000 | 42.60% | 0.20% |
HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 33,329 | $846,000 | 124.65% | 0.20% |
SWISS NATIONAL BANK | 11/07/2024 | 30,792 | $781,501 | 0.00% | 0.19% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 30,553 | $775,435 | -44.36% | 0.18% |
JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 30,102 | $764,000 | 2.79% | 0.18% |
CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 25,103 | $637,114 | 0.00% | 0.15% |
THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 25,010 | $635,000 | 166.23% | 0.15% |
QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 25,000 | $634,500 | 0.00% | 0.15% |
FRANKLIN RESOURCES INC | 11/27/2024 | 24,838 | $624,675 | 12.86% | 0.15% |
The RMR Group Inc.institutional Ownership - FAQ's
During the previous two years, 244 institutional investors and hedge funds held shares of The RMR Group Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
VANGUARD GROUP INC: 2.28 M
BlackRock Funding, Inc. /DE: 1.84 M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 825,280
Invesco Ltd.: 527,494
ROYCE & ASSOCIATES LP: 481,442
73.93% of The RMR Group Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.04 M shares in the last 24 months. This purchase volume represents approximately $274.02 M in transactions.