Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RMRRMR
Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RMR GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 468,081 shares of RMR (RMR GROUP INC), worth $7.2M as of 2026-Q1. The position was increased (+2.2% shares). RMR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.2M

Current Shares

468,081

Total Value Change

-$2.9M

Total Shares Change

+21,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
468,081
+2.2%
$7.2M0.0%$14.73
28
2025-Q4
Decreased
458,103
-0.1%
$6.8M0.0%$13.79
0
2025-Q3
Decreased
458,540
-0.4%
$7.2M0.0%$14.13
0
2025-Q2
Increased
460,402
+3.7%
$7.5M0.0%$14.31
28
2025-Q1
Increased
444,163
+2.3%
$7.4M0.0%$14.13
28
2024-Q4
Increased
434,398
+2.4%
$9M0.0%$17.11
28
2024-Q3
Decreased
424,308
-5.1%
$10.8M0.0%$20.66
0
2024-Q2
Increased
446,966
+8.6%
$10.1M0.0%$18.07
30

Other major holders of RMR: VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used