Wertpapierdatensatz
RMR
The RMR Group Inc. · Real Estate · Real Estate - Services
56Erfasste Halter
-2Δ Inhaber
7.91MGehaltene Aktien
$162.31MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -0.8% ·
neue Nettopositionen -1.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -2 | 7.91M | $162.31M | +3 | −4 |
| Q1 2026 | 59 | 0 | 7.91M | $122.34M | +6 | −6 |
| Q4 2025 | 59 | +1 | 9.00M | $134.17M | +1 | — |
| Q3 2025 | 14 | 0 | 5.38M | $84.60M | — | — |
| Q2 2025 | 11 | -1 | 5.01M | $81.87M | — | −1 |
| Q1 2025 | 9 | 0 | 1.85M | $30.87M | +1 | −1 |
| Q4 2024 | 9 | 0 | 1.73M | $35.67M | — | — |
| Q3 2024 | 8 | 0 | 1.40M | $35.41M | — | — |
| Q2 2024 | 8 | — | 1.38M | $31.15M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 859.67K | -8.7% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 859.67K | -8.7% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 762.49K | -18.6% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 762.49K | -18.6% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 762.49K | -18.6% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 762.49K | -18.6% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 762.49K | -18.6% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 693.82K | +3.2% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 535.82K | +1.6% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 535.82K | +1.6% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 480.91K | +2.7% | $9.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 480.91K | +2.7% | $9.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 418.71K | -4.8% | $8.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 406.12K | +1.3% | $8.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Hotchkis & Wiley Capital Management… | 390.12K | +15.3% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 310.91K | +2.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 310.91K | +2.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 310.91K | +2.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 310.91K | +2.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 188.39K | +5.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 188.39K | +5.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 188.39K | +5.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 188.39K | +5.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 186.77K | +27.1% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 186.77K | +27.1% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Charles Schwab Investment… | 136.04K | +1.4% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 95.39K | -7.8% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 95.39K | -7.8% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 87.08K | +30.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 79.45K | +1.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 79.45K | +1.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 79.45K | +1.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 79.45K | +1.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Norges Bank ✦ (passiv) | 69.80K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 64.51K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 64.25K | +16.1% | $1.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 55.55K | +12.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 55.55K | +12.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 55.55K | +12.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 55.55K | +12.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 55.55K | +12.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 50.02K | +50.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 50.02K | +50.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 50.02K | +50.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Principal Financial Group Inc | 44.26K | +7.6% | $908,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 44.26K | +7.6% | $908,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 38.05K | -2.8% | $781,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 38.05K | -2.8% | $781,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 33.36K | +4.9% | $684,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 33.36K | +4.9% | $684,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 33.36K | +4.9% | $684,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 33.36K | +4.9% | $684,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | American Century Companies Inc | 30.95K | -36.0% | $635,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 25.37K | -62.8% | $520,764 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | UBS Group AG | 25.24K | +19.5% | $518,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 25.24K | +19.5% | $518,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Creative Planning | 23.95K | +40.0% | $491,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Creative Planning | 23.95K | +40.0% | $491,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 20.51K | +0.8% | $421,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 20.18K | +232.8% | $414,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 20.18K | +232.8% | $414,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 20.18K | +232.8% | $414,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 19.23K | -0.1% | $394,805 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 19.23K | -0.1% | $394,805 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 23.80K | -4.5% | $368,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 14.48K | -51.8% | $297,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 14.48K | -51.8% | $297,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 13.25K | +1.7% | $272,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 10.29K | Neu | $211,143 | 0.0% | New | 1 | SEC ↗ |
| 85 | Citigroup Inc | 10.21K | +258.0% | $209,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 10.21K | +258.0% | $209,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | First Trust Advisors Lp | 10.17K | -24.1% | $208,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 9.94K | -21.4% | $204,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 7.72K | +6.9% | $160,071 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 7.72K | +6.9% | $160,071 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 7.72K | +6.9% | $160,071 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 7.72K | +6.9% | $160,071 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.28K | -1.5% | $149,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | New York State Common Retirement… | 6.56K | +295.2% | $134,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 4.61K | +38.5% | $94,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 4.61K | +38.5% | $94,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 2.18K | +19.8% | $45,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 2.18K | +19.8% | $45,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 2.19K | -36.0% | $44,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.46K | 0.0% | $29,953 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $1.43M | 0.0% |
| Tudor Investment Corp Et Al | $1.32M | 0.0% |
| Mercer Global Advisors Inc… | $211,143 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.55M | war 0.0% |
| Citadel Advisors | $771,721 | war 0.0% |
| Susquehanna International… | $388,699 | war 0.0% |
| Connor, Clark & Lunn… | $233,458 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 165 Inhaber, 12.65M Anteile, $189.42M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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