سجل الورقة المالية
RMR
The RMR Group Inc. · Real Estate · Real Estate - Services
56الحاملون المتتبعون
-2Δ المساهمون
7.91Mالأسهم المحتفظ بها
$162.31Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.4% ·
تدفق الأسهم -0.8% ·
المراكز الجديدة الصافية -1.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.48M | +9.8% | $30.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 859.67K | -8.7% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 762.49K | -18.6% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 693.82K | +3.2% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 535.82K | +1.6% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 480.91K | +2.7% | $9.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 418.71K | -4.8% | $8.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 406.12K | +1.3% | $8.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 390.12K | +15.3% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 310.91K | +2.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 188.39K | +5.9% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 186.77K | +27.1% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 136.04K | +1.4% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 95.39K | -7.8% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Quantinno Capital Management LP | 87.08K | +30.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 84.66K | +72.3% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 79.45K | +1.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Norges Bank ✦ (سلبي) | 69.80K | جديد | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 64.51K | جديد | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 64.25K | +16.1% | $1.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 55.55K | +12.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 50.02K | +50.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Principal Financial Group Inc | 44.26K | +7.6% | $908,719 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Barclays Plc | 38.05K | -2.8% | $781,166 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 33.36K | +4.9% | $684,942 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | American Century Companies Inc | 30.95K | -36.0% | $635,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 25.37K | -62.8% | $520,764 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | UBS Group AG | 25.24K | +19.5% | $518,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Creative Planning | 23.95K | +40.0% | $491,723 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 20.51K | +0.8% | $421,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 20.18K | +232.8% | $414,238 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 19.23K | -0.1% | $394,805 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 23.80K | -4.5% | $368,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 14.48K | -51.8% | $297,213 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Prudential Financial Inc | 13.25K | +1.7% | $272,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 10.29K | جديد | $211,143 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 10.21K | +258.0% | $209,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | First Trust Advisors Lp | 10.17K | -24.1% | $208,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 9.94K | -21.4% | $204,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.72K | +6.9% | $160,071 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.28K | -1.5% | $149,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 6.56K | +295.2% | $134,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 4.61K | +38.5% | $94,816 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 2.18K | +19.8% | $45,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 2.19K | -36.0% | $44,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.46K | 0.0% | $29,953 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.06K | -7.4% | $21,680 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | UBS AM, a distinct business unit of… | 1.03K | 0.0% | $21,146 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 140 | -89.0% | $2,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 136 | +166.7% | $2,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 100 | -81.3% | $2,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Optiver Holding B.V. | 42 | -74.1% | $862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 11 | 0.0% | $226 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 6 | 0.0% | $123 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 4 | 0.0% | $82 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 3 | 0.0% | $62 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.43M | 0.0% |
| Tudor Investment Corp Et Al | $1.32M | 0.0% |
| Mercer Global Advisors Inc… | $211,143 | 0.0% |
تم الخروج
| Marshall Wace | $1.55M | كان 0.0% |
| Citadel Advisors | $771,721 | كان 0.0% |
| Susquehanna International… | $388,699 | كان 0.0% |
| Connor, Clark & Lunn… | $233,458 | 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: Q2 2026 ·
المنهجية ·
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