Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rmr Group Inc (RMR)

163 + Investors. Track Smart Money conviction in RMR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — RMR

Based on 165 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
165 funds currently hold this stock — 90% of the 3.0-year high of 183 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold RMR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

78 buying61 selling
Last quarter: 78 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new RMR position: 20 → 20 → 20 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 15% new
106 out of 165 hedge funds have held RMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

38 → 20 → 20 → 20 → 30 new funds/Q
New funds entering each quarter: 20 → 20 → 20 → 30. A growing number of institutions are discovering RMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 168 holders: 121 (72%) are 2+ year veterans, 18 entered 1–2 years ago, and 29 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
35 of 165 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in RMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RMR

In 2026 Q1, 78 hedge funds were net buyers of RMR (30 opened a new position, 48 added to an existing one), while 61 reduced or exited (33 trimmed, 28 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 46% of total institutional value in RMR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 165.

Hedge Fund Ownership: RMR

How many hedge funds hold RMR — quarterly history vs. share price
Quarterly hedge fund ownership of RMR vs. share price

Market Analysis: RMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: RMR
163 + Investors

Track Smart Money conviction in RMR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 163 165 -1.21%
13F Shares 13M 13M 2.46%
Total Value $259M $191M 35.98%
New Positions 24 30 -6
Increased Positions 61 48 +13
Closed Positions 24 28 -4
Reduced Positions 33 33 -
Total Calls 2 1 100.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: RMR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RMR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RMR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Garner Asset Management Corp 2.21% 332,472 $6.8M
2 Flat Footed LLC 1.35% 861,507 $17.7M
3 Nantahala Capital Management, LLC 0.78% 1,147,902 $23.6M
4 Verdad Advisers, LP 0.44% 22,496 $462K
5 Pavaki Capital Management LLC 0.37% 35,500 $529K
6 Truvestments Capital LLC 0.32% 104,815 $2.2M
7 Aviance Capital Partners, LLC 0.19% 89,340 $1.8M
8 Corsair Capital Management, L.P. 0.15% 60,000 $1.2M
9 Linden Thomas Advisory Services, LLC 0.13% 77,364 $1.6M
10 Globeflex Capital L P 0.11% 41,500 $852K
11 CWA Asset Management Group, LLC 0.06% 98,576 $2.0M
12 Prelude Capital Management, LLC 0.05% 36,046 $740K
13 Numerai GP LLC 0.03% 20,098 $413K
14 Inspire Investing, LLC 0.03% 32,849 $674K
15 New Age Alpha Advisors, LLC 0.03% 29,780 $611K
16 State of Wyoming 0.02% 11,540 $237K
17 Caldwell Sutter Capital, INC. 0.02% 3,036 $62K
18 Hotchkis & Wiley Capital Management LLC 0.02% 390,120 $8.0M
19 O'shaughnessy Asset Management, LLC 0.02% 193,846 $4.0M
20 Ritholtz Wealth Management 0.02% 59,414 $1.2M
21 Federated Hermes, INC. 0.02% 535,817 $11.0M
22 Martingale Asset Management L P 0.01% 28,821 $592K
23 Jefferies Financial Group Inc. 0.01% 102,511 $2.1M
24 AlphaCore Capital LLC 0.01% 35,735 $734K
25 Renaissance Technologies LLC 0.01% 418,714 $8.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rmr Group Inc (RMR)

What does the Smart Money Trend signal show for RMR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RMR?

Slight buying edge — 56% buying: Last quarter: 78 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RMR holders?

Elite ownership — 46% AUM from top-100 funds: 35 of 165 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in RMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RMR?

64% of holders stayed for 2+ years: 106 out of 165 hedge funds have held RMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →