New Positions
22 managers initiated
Top five by reported value
- Jefferies Financial Group Inc.$670.7K
- Squarepoint Ops LLC$446.0K
- PRELUDE CAPITAL MANAGEMENT, LLC$345.7K
- XTX Topco Ltd$198.8K
- D. E. Shaw & Co., Inc.$182.2K
RMR Group Inc NASDAQ NMS - GLOBAL MARKET:RMR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new37 added108 reduced28 exited
Total Institutional Holders
167
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$23.9M
Largest QoQ Increase
Flat Footed LLC
+777,129 sh
Largest QoQ Decrease
Nuveen, LLC
-139,620 sh
New Positions(22)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Flat Footed LLC | 783,963 | +777,129 | $11.7M | +$11.6M | 11371.5% |
| MORGAN STANLEY | 916,830 | +540,243 | $13.7M | +$7.7M | 143.4% |
| BANK OF AMERICA CORP /DE/ | 534,364 | +498,543 | $8.0M | +$7.4M | 1391.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,525 | +5,310 | $11.1M | -$533.6K | 0.7% |
| FEDERATED HERMES, INC. | 576,628 | +62,307 | $8.6M | +$501.5K | 12.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,958 | +31,461 | $2.8M | +$338.9K | 20.1% |
| NORTHERN TRUST CORP | 171,774 | +28,344 | $2.6M | +$303.3K | 19.8% |
| UBS Group AG | 30,334 | +14,650 | $452.0K | +$205.3K | 93.4% |
| STATE STREET CORP | 391,140 | +8,679 | $5.8M | -$188.1K | 2.3% |
| Schonfeld Strategic Advisors LLC | 30,206 | +13,226 | $450.1K | +$183.0K | 77.9% |
| CWA Asset Management Group, LLC | 71,296 | +10,439 | $1.1M | +$105.0K | 17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,624 | +12,083 | $2.1M | +$75.8K | 9.6% |
| MARTINGALE ASSET MANAGEMENT L P | 73,817 | +8,556 | $1.1M | +$73.3K | 13.1% |
| WELLS FARGO & COMPANY/MN | 17,481 | +5,502 | $260.5K | +$72.0K | 45.9% |
| JPMORGAN CHASE & CO | 46,438 | +5,924 | $691.9K | +$54.6K | 14.6% |
| FMR LLC | 20,250 | +4,185 | $301.7K | +$49.0K | 26.1% |
| STIFEL FINANCIAL CORP | 92,982 | +2,551 | $1.4M | -$37.0K | 2.8% |
| COMMONS CAPITAL, LLC | 69,311 | +5,000 | $1.0M | +$21.1K | 7.8% |
| ALLIANCEBERNSTEIN L.P. | 23,197 | +2,100 | $345.6K | +$13.8K | 9.9% |
| Triumph Capital Management | 1,102 | +752 | $16.4K | +$10.9K | 214.8% |
| NISA INVESTMENT ADVISORS, LLC | 891 | +732 | $13.3K | +$10.8K | 460.4% |
| Versant Capital Management, Inc | 708 | +697 | $10.5K | +$10.4K | 6336.4% |
| Inspire Investing, LLC | 31,373 | +2,299 | $467.5K | +$10.1K | 7.9% |
| Russell Investments Group, Ltd. | 49,188 | +1,982 | $732.9K | -$9.7K | 4.2% |
| SEI INVESTMENTS CO | 13,444 | +188 | $200.3K | -$8.2K | 1.4% |
| SBI Securities Co., Ltd. | 1,146 | +404 | $17.1K | +$5.4K | 54.4% |
| ADVISOR GROUP HOLDINGS, INC. | 3,598 | +85 | $53.8K | -$4.4K | 2.4% |
| NewEdge Advisors, LLC | 389 | +88 | $5.8K | +$1.1K | 29.2% |
| Tower Research Capital LLC (TRC) | 736 | +58 | $11.0K | +$301 | 8.6% |
| BNP PARIBAS ARBITRAGE, SNC | 3,598 | +205 | $53.6K | +$238 | 6.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 316 | +6 | $4.7K | -$168 | 1.9% |
| GAMMA Investing LLC | 593 | +39 | $8.8K | +$122 | 7.0% |
| Prestige Wealth Management Group LLC | 6 | +5 | $120 | +$104 | 500.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,774 | +7,447 | $772 | +$74 | 16.8% |
| Larson Financial Group LLC | 51 | +1 | $767 | -$20 | 2.0% |
| HARBOR CAPITAL ADVISORS, INC. | 13,337 | +1,345 | $199 | +$10 | 11.2% |
| Covestor Ltd | 651 | +15 | $9 | -$1 | 2.4% |
Reduced(108)
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,601,036 | $23.9M | -15,104 | -0.9% |
| BlackRock, Inc. | 1,421,237 | $21.2M | -81,040 | -5.4% |
| Nantahala Capital Management, LLC | 1,147,902 | $17.1M | 0 | 0.0% |
| MORGAN STANLEY | 916,830 | $13.7M | +540,243 | 143.4% |
| Flat Footed LLC | 783,963 | $11.7M | +777,129 | 11371.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,525 | $11.1M | +5,310 | 0.7% |
| FEDERATED HERMES, INC. | 576,628 | $8.6M | +62,307 | 12.1% |
| BANK OF AMERICA CORP /DE/ | 534,364 | $8.0M | +498,543 | 1391.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 458,103 | $6.8M | -437 | -0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 450,514 | $6.7M | -36,200 | -7.4% |
| STATE STREET CORP | 391,140 | $5.8M | +8,679 | 2.3% |
| Garner Asset Management Corp | 321,734 | $4.8M | -58,227 | -15.3% |
| DIMENSIONAL FUND ADVISORS LP | 312,848 | $4.7M | -53,297 | -14.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,958 | $2.8M | +31,461 | 20.1% |
| NORTHERN TRUST CORP | 171,774 | $2.6M | +28,344 | 19.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,624 | $2.1M | +12,083 | 9.6% |
| GOLDMAN SACHS GROUP INC | 126,183 | $1.9M | -32,976 | -20.7% |
| STIFEL FINANCIAL CORP | 92,982 | $1.4M | +2,551 | 2.8% |
| TWO SIGMA INVESTMENTS, LP | 84,578 | $1.3M | -24,586 | -22.5% |
| Nuveen, LLC | 82,392 | $1.2M | -139,620 | -62.9% |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
- TWO SIGMA ADVISERS, LP$1.0M
- Trexquant Investment LP$808.1K
- Cubist Systematic Strategies, LLC$516.6K
- Qube Research & Technologies Ltd$513.9K
- Unison Advisors LLC$371.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RMR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.