As of the latest SEC filings, RMR GROUP INC. (RMR) is held by 149 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $10,623,700.62 in market value, representing 0.02% of its portfolio.
Funds holding RMR GROUP INC. (RMR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMR
- CIK:
- 0001644378
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.02% | $10,623,700.62 | 596,502 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,322,709.03 | 473,349 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,250,808.20 | 404,060 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.26% | $4,835,664.34 | 271,514 | Apr 30, 2026 | Jun 23, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,920,679.71 | 163,991 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,858,546.60 | 184,780 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.06% | $2,774,526.30 | 169,385 | Feb 27, 2026 | Apr 24, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.32% | $2,376,940.41 | 133,461 | Apr 30, 2026 | Jun 23, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,143,879.01 | 138,583 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $2,054,294.45 | 115,345 | Apr 30, 2026 | Jun 26, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.02% | $1,866,897.63 | 104,823 | Apr 30, 2026 | Jun 26, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $1,842,477.00 | 119,100 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,483,094.34 | 90,543 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,287,910.26 | 78,627 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,253,889.00 | 76,550 | Feb 28, 2026 | Apr 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.00% | $1,014,689.13 | 56,973 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $954,152.94 | 53,574 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $913,902.34 | 51,314 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $765,776.57 | 42,997 | Apr 30, 2026 | Jun 24, 2026 |
|
VSFAX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
|
MF | Federated Hermes | 0.47% | $712,826.66 | 46,078 | Mar 31, 2026 | May 22, 2026 |
|
FSRNX
Fidelity Real Estate Index Fund
|
MF | Fidelity | 0.02% | $646,823.58 | 36,318 | Apr 30, 2026 | Jun 26, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.04% | $624,647.66 | 40,378 | Mar 31, 2026 | May 13, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $606,626.41 | 34,061 | Apr 30, 2026 | Jun 25, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.30% | $593,821.02 | 33,342 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $559,475.28 | 34,156 | Feb 28, 2026 | Apr 24, 2026 |
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