Wertpapierdatensatz · archiviertes Quartal
RMR
The RMR Group Inc. · Real Estate · Real Estate - Services
59Erfasste Halter
0Δ Inhaber
7.91MGehaltene Aktien
$122.34MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.1% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11 | $198 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | 0 | 5.38M | $84.60M | n/a | n/a |
| Q2 2025 | 11 | -1 | 5.01M | $81.87M | n/a | −1 |
| Q1 2025 | 9 | 0 | 1.85M | $30.87M | +1 | −1 |
| Q4 2024 | 9 | 0 | 1.73M | $35.67M | n/a | n/a |
| Q3 2024 | 8 | 0 | 1.40M | $35.41M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.38M | $31.15M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 | n/a | $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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Millennium Management | $872,484 | war 0.0% |
| Ameriprise Financial Inc | $853,744 | war 0.0% |
| Squarepoint Ops LLC | $445,972 | war 0.0% |
| Jane Street Group, Llc | $359,225 | war 0.0% |
| Sei Investments Co | $200,315 | war 0.0% |
| D. E. Shaw & Co. | $182,242 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
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