RMR GROUP INC CL A is a security (CUSIP 74967R106) tracked across SEC portfolio filings. 169 institutional managers reported $192.6M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
Showing 15 of 169 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $23.9M | 1,601,036 |
| BlackRock, Inc. | New York, NY | $20.9M | 1,350,705 |
| Nantahala Capital Management, LLC | New Canaan, CT | $17.8M | 1,147,902 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.6M | 941,252 |
| MORGAN STANLEY | NEW YORK, NY | $14.5M | 937,020 |
| Flat Footed LLC | WILSON, WY | $12.4M | 802,739 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $8.2M | 527,304 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $7.2M | 468,081 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $6.8M | 439,814 |
| STATE STREET CORP | BOSTON, MA | $6.2M | 401,067 |
| Garner Asset Management Corp | PLANO, TX | $5.5M | 357,751 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $5.2M | 338,300 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.7M | 302,749 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.8M | 177,967 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Stamford, CT | $2.7M | 176,596 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.9M | 0.35% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.6M | 0.92% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $1.0M | 0.47% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $524K | 0.70% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $405K | 0.84% |
| Embark Small Cap Equity Fund | Harbor Funds II | $256K | 4.47% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $251K | 2.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $112K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $104K | 0.03% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $33K | 0.79% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $11K | 3.08% |
| Longview Advantage ETF | RBB Fund Trust | $8K | 0.12% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $4K | 0.03% |