RMR / The RMR Group Inc. - Institutional Ownership - Sellers

The RMR Group Inc.
US ˙ NasdaqCM ˙ US74967R1068

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 11,482 -74.95 188 -75.49
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,984 -7.14 81 -8.99
2025-07-31 13F Quest Partners LLC 1,024 -57.44 17 -60.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,703 -32.10 110 -33.54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 -1.59 234 -3.32
2025-04-29 13F YANKCOM Partnership 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,292 -71.36 136 -77.78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,570 -65.73 126 -72.31
2025-07-09 13F Harbor Capital Advisors, Inc. 43,317 -1.46 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 80,305 -8.40 1,313 -10.08
2025-08-13 13F New York State Common Retirement Fund 260 -95.91 0
2025-08-13 13F Third Avenue Management Llc 0 -100.00 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,105 -51.89 3,082 -61.20
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,999 -1.07 294 -2.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 361 -69.12 5 -76.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,574 -0.50 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,967 -7.69 81 -8.99
2025-08-13 13F Garner Asset Management Corp 367,100 -12.18 6,011 -13.64
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,542 -18.76 23 -32.35
2025-07-18 13F Robeco Institutional Asset Management B.V. 12,643 -17.04 207 -18.58
2025-07-07 13F Versant Capital Management, Inc 95 -81.48 2 -87.50
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 25,362 -13.40 415 -14.99
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,702 -2.18 1,113 -18.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 143,045 -4.92 2,100 -25.25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,099 -0.85 67 -1.47
2025-07-11 13F Caldwell Securities, Inc 4,250 -0.86 69 -2.82
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,144 -5.55 153 -21.54
2025-08-11 13F Vanguard Group Inc 1,609,701 -16.27 26,319 -17.78
2025-08-12 13F Advisors Asset Management, Inc. 21 -4.55 0
2025-08-11 13F Citigroup Inc 6,171 -45.74 101 -47.09
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,608 -4.07 130 -20.86
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,202 -2.62 396 -19.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 4,934 -62.84 81 -63.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,759 -46.25 78 -47.62
2025-08-12 13F Rhumbline Advisers 53,101 -0.23 868 -2.03
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 862 -92.29 13 -94.23
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,411 -52.55 2,021 -61.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 54 -3.57 1
2025-08-13 13F Russell Investments Group, Ltd. 3,535 -5.18 58 -8.06
2025-08-12 13F Dimensional Fund Advisors Lp 386,274 -0.00 6,316 -1.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,321 -27.14 169 -28.51
2025-08-01 13F Rossby Financial, LCC 42 -31.15 1
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 47,261 -1.62 773 -3.38
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,994 -46.79 164 -56.53
2025-08-13 13F Invesco Ltd. 38,666 -4.57 632 -6.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,130 -28.53 17 -39.29
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,259 -1.77 8,782 -22.76
2025-07-17 13F CWA Asset Management Group, LLC 53,055 -22.59 867 -24.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 -30.09 2 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,550 -27.80 214 -43.35
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20,677 -5.14 344 -23.39
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,536 -88.89 25 -89.13
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 155 -75.24 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,259 -6.73 4,525 -26.66
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,963 -2.57 196 -4.41
2025-08-13 13F Northern Trust Corp 126,893 -26.56 2,075 -27.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 654 -2.97 11 -9.09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,330 -8.47 6,676 -10.12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,832 -8.41 497 -28.01
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 14,765 -0.78 241 -2.43
2025-08-14 13F GWM Advisors LLC 405 -72.69 7 -75.00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 4 -33.33 0
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,330 -4.28 332 -5.95
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,292 -5.81 136 -26.88
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 61,783 -14.06 1,010 -15.62
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 5 -66.67 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,835 -3.67 30 -3.23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,995 -1.69 939 -22.72
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,973 -24.46 836 -40.62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 2 -33.33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,874 -28.41 174 -43.69
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 43,476 -1.72 711 -3.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 0
2025-08-13 13F Federated Hermes, Inc. 511,316 -5.15 8,360 -6.86
2025-08-14 13F Goldman Sachs Group Inc 150,372 -4.78 2,459 -6.50
2025-08-14 13F Sunbelt Securities, Inc. 11 -8.33 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 70,515 -37.73 1,153 -38.89
2025-08-12 13F BlackRock, Inc. 1,554,585 -3.85 25,417 -5.59
2025-08-14 13F Citadel Advisors Llc 75,358 -44.53 1,232 -45.51
2025-08-14 13F Citadel Advisors Llc Put 10,200 -26.62 167 -28.14
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,086 -3.19 2,409 -23.89
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,807 -14.27 79 -16.13
2025-08-14 13F Engineers Gate Manager LP 27,805 -29.18 455 -30.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 -1.85 4 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 108,988 -38.72 1,815 -50.57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 579,914 -5.26 9,482 -6.97
2025-08-12 13F Legal & General Group Plc 1,459 -63.62 24 -65.15
2025-08-14 13F Jane Street Group, Llc 56,769 -4.35 928 -6.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,420 -78.48 37 -82.35
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,781 -1.52 80 -21.00
2025-08-27 13F/A Squarepoint Ops LLC 18,698 -52.09 306 -53.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,692 -10.15 44 -10.20
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,195 -4.49 2,276 -6.22
2025-08-12 13F Jpmorgan Chase & Co 30,236 -47.93 494 -48.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,497 -8.26 139 -10.39
2025-08-14 13F Millennium Management Llc 143,788 -3.00 2,351 -4.78
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,617 -8.44 24 -28.12
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,063 -8.13 165 -9.89
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