RMRThe RMR Group Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 21052
Ticker: RMR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-11-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RMR

Detail

Enriched 2026-08-14 20:47

Market cap: $336,822,056.72
Shares outstanding (class): 16,080,226
Shares outstanding (weighted): 17,080,226
SIC: 8742 SERVICES-MANAGEMENT CONSULTING SERVICES
Employees: 900
Location: NEWTON, MA
Homepage: https://www.rmrgroup.com
Description: The RMR Group Inc is a U.S. based real estate investment manager engaged in commercial real estate, private capital, and credit strategies. Its portfolio covers various commercial real estate asset classes, and it manages investments across various industries, geographies and asset classes.

Market cap and share counts drift.

Funds holding this security

70 funds · 70 positions · $26.71M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.32M	0.00%	473,349 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$6.25M	0.01%	404,060 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.86M	0.00%	184,780 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.14M	0.02%	138,583 NS	FIGI
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$1.84M	0.28%	119,100 NS	FIGI
Federated Hermes MDT Small Cap Value Fund f/k/a… Federated Hermes Equity Funds	—	$712.8K	0.47%	46,078 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$624.6K	0.04%	40,378 NS	FIGI
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust	—	$460.7K	0.26%	29,780 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$404.5K	0.01%	26,150 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$398.9K	0.00%	25,786 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$320.3K	0.02%	20,704 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$278.4K	0.01%	17,999 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$224.8K	0.04%	14,532 NS	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$221.2K	0.01%	14,300 NS	FIGI
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$182.9K	0.02%	11,826 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRMR
FIGI_COMPOSITEBBG00B6V7CJ6
FIGI_SHARE_CLASSBBG00B6V7CK4
CIK0001644378
ISINUS74967R1068
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Real Estate Services
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: RMR Group is a real estate management company, fitting the real estate services industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.