سجل الورقة المالية · ربع مؤرشف
RMR
The RMR Group Inc. · Real Estate · Real Estate - Services
59الحاملون المتتبعون
0Δ المساهمون
7.91Mالأسهم المحتفظ بها
$122.34Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -2.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.35M | -5.0% | $20.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 941.25K | +76.1% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 937.02K | +2.2% | $14.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 672.08K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 527.30K | -8.6% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 468.08K | +2.2% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 439.81K | -2.4% | $6.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 401.07K | +2.5% | $6.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 338.30K | -54.5% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 302.75K | -3.2% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 177.97K | +3.6% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 146.94K | +16.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 134.17K | -2.5% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 103.43K | +11.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 100.06K | جديد | $1.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 77.96K | +5.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Two Sigma Investments ✦ | 68.19K | -19.4% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 66.83K | +16.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 55.34K | +6.9% | $857,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 49.88K | +196.9% | $771,721 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 49.41K | +0.4% | $764,313 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | AQR Capital Management ✦ | 49.14K | +8.2% | $760,169 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 23 | American Century Companies Inc | 48.35K | +59.3% | $747,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 41.14K | جديد | $636,436 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 39.14K | -34.8% | $605,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 33.19K | -59.7% | $513,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 31.80K | -2.8% | $491,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 30.04K | +121.1% | $464,641 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 25.13K | جديد | $388,699 | 0.0% | New | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 24.91K | +7.4% | $371,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 21.12K | -30.4% | $326,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 20.35K | -39.7% | $314,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 19.25K | -5.0% | $297,751 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Creative Planning | 17.11K | +1.6% | $264,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 15.09K | -52.2% | $233,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 13.41K | +19.1% | $207,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Prudential Financial Inc | 13.03K | جديد | $201,636 | 0.0% | New | 1 | SEC ↗ |
| 38 | Robeco Institutional Asset… | 12.64K | 0.0% | $195,587 | 0.0% | Held | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.39K | +2.4% | $114,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.22K | -84.5% | $111,430 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 6.06K | -65.3% | $93,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 5.66K | -5.7% | $87,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.42K | -5.1% | $52,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 3.33K | -7.5% | $51,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 2.85K | +95.5% | $44,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Royal Bank Of Canada | 1.82K | -16.4% | $28,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 1.66K | 0.0% | $25,680 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.46K | 0.0% | $22,571 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 1.27K | -24.6% | $19,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.14K | -33.8% | $17,635 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 1.03K | +126.4% | $15,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California State Teachers… | 839 | -12.0% | $12,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 536 | جديد | $8,292 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 162 | -39.1% | $2,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 51 | +1600.0% | $783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 11 | جديد | $170 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 6 | 0.0% | $93 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 4 | 0.0% | $62 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3 | -94.4% | $46 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $1.55M | 0.0% |
| Principal Financial Group Inc | $636,436 | 0.0% |
| Susquehanna International… | $388,699 | 0.0% |
| Prudential Financial Inc | $201,636 | 0.0% |
| Fifth Third Bancorp | $8,292 | 0.0% |
| TD Waterhouse Canada Inc. | $170 | 0.0% |
تم الخروج
| Millennium Management | $872,484 | كان 0.0% |
| Ameriprise Financial Inc | $853,744 | كان 0.0% |
| Squarepoint Ops LLC | $445,972 | كان 0.0% |
| Jane Street Group, Llc | $359,225 | كان 0.0% |
| Sei Investments Co | $200,315 | كان 0.0% |
| D. E. Shaw & Co. | $182,242 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 165 المالكون, 12.65M الأسهم, $189.42M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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