RMR Mortgage Trust (RMRM) Ownership

10.31 ↑0.00 (0.00%)

As of September 30, 2021, 2:43pm EST.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of RMR Mortgage Trust (RMRM), owning a total of 737 thousand shares. Combined, the top 35 institutional holders of RMRM own 34.66% of the company with a total of 4.7 million shares.

In the latest ownership report on March 31st 2024, the top 35 institutional holders increased their combined ownership of RMRM by 251 thousand shares. 13 institutions bought 318,527 total additional shares and increased their ownership by an average of 19.41%. However 4 institutions sold 67,907 total shares and decreased their ownership by an average of 8.21%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RMR Mortgage Trust increased by a net total of 250,620 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	4.976%	-0.286%	736,666	-2,110	2024-03-31
Vanguard Group Inc	4.661%	0.000%	690,029	0	2024-03-31
Independent Advisor Alliance	2.075%	-1.798%	307,257	-5,625	2024-03-31
BlackRock Inc	1.722%	5.280%	254,978	12,787	2024-03-31
Arrowstreet Capital Limited Partnership	1.207%	11.709%	178,738	18,734	2024-03-31
Renaissance Technologies Corp	1.198%	4.098%	177,400	6,983	2024-03-31
Millennium Management LLC	1.181%	120.737%	174,835	95,630	2024-03-31
Susquehanna International Group, LLP	1.112%	88.780%	164,639	77,427	2024-03-31
Acadian Asset Management LLC	1.015%	-28.133%	150,312	-58,840	2024-03-31
Deschutes Portfolio Strategies, LLC	0.959%	0.709%	142,000	1,000	2024-03-31
Geode Capital Management, LLC	0.949%	3.573%	140,458	4,846	2024-03-31
Goldman Sachs Group Inc	0.943%	6.738%	139,556	8,810	2024-03-31
Scotia Capital Inc	0.523%	2.707%	77,397	2,040	2024-03-31
Lido Advisors, LLC	0.477%	0.000%	70,588	0	2024-03-31
State Street Corporation	0.380%	7.046%	56,209	3,700	2024-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.375%	0.936%	55,556	515	2024-03-31
Citigroup Inc	0.334%	-2.620%	49,504	-1,332	2024-03-31
LAURION CAPITAL MANAGEMENT LP	0.314%	0.000%	46,480	46,480	2024-03-31
Crescent Grove Advisors, LLC	0.267%	0.000%	39,575	39,575	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	4.976%	-0.286%	736,666	-2,110	2024-03-31
Vanguard Group Inc	4.661%	0.000%	690,029	0	2024-03-31
Independent Advisor Alliance	2.075%	-1.798%	307,257	-5,625	2024-03-31
Bulldog Investors, LLC	2.626%	0.000%	267,926	267,926	2021-09-30
Raymond James & Associates	2.609%	-4.119%	266,162	-11,433	2021-09-30
BlackRock Inc	1.722%	5.280%	254,978	12,787	2024-03-31
Arrowstreet Capital Limited Partnership	1.207%	11.709%	178,738	18,734	2024-03-31
Renaissance Technologies Corp	1.198%	4.098%	177,400	6,983	2024-03-31
Millennium Management LLC	1.181%	120.737%	174,835	95,630	2024-03-31
Susquehanna International Group, LLP	1.112%	88.780%	164,639	77,427	2024-03-31
Acadian Asset Management LLC	1.015%	-28.133%	150,312	-58,840	2024-03-31
Mariner Investment Group, LLC	1.396%	14.862%	142,436	18,430	2021-09-30
Deschutes Portfolio Strategies, LLC	0.959%	0.709%	142,000	1,000	2024-03-31
Geode Capital Management, LLC	0.949%	3.573%	140,458	4,846	2024-03-31
Goldman Sachs Group Inc	0.943%	6.738%	139,556	8,810	2024-03-31
LANDSCAPE CAPITAL MANAGEMENT,LLC	1.042%	-17.145%	106,316	-22,000	2021-09-30
Scotia Capital Inc	0.523%	2.707%	77,397	2,040	2024-03-31
Lido Advisors, LLC	0.477%	0.000%	70,588	0	2024-03-31
Robotti Robert	0.611%	0.000%	62,301	0	2021-09-30
State Street Corporation	0.380%	7.046%	56,209	3,700	2024-03-31
JANE STREET GROUP, LLC	0.379%	0.000%	56,085	56,085	2023-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.375%	0.936%	55,556	515	2024-03-31
Citigroup Inc	0.334%	-2.620%	49,504	-1,332	2024-03-31
LAURION CAPITAL MANAGEMENT LP	0.314%	0.000%	46,480	46,480	2024-03-31
Crescent Grove Advisors, LLC	0.267%	0.000%	39,575	39,575	2024-03-31
Private Advisor Group, LLC	0.359%	74.286%	36,600	15,600	2021-09-30
Wells Fargo & Co	0.270%	-4.588%	27,577	-1,326	2021-09-30
Bank of America Corp	0.235%	-24.389%	24,011	-7,745	2021-09-30
Citadel Advisors Llc	0.111%	0.000%	11,366	11,366	2021-09-30
Raymond James Trust Co	0.103%	0.000%	10,515	0	2021-09-30
UBS Group AG	0.091%	-34.617%	9,270	-4,908	2021-06-30
Royal Bank of Canada	0.089%	-7.571%	9,095	-745	2021-09-30
FNY Investment Advisers, LLC	0.029%	0.000%	3,003	3,003	2021-09-30
Advisor Group Holdings, Inc.	0.024%	0.000%	2,459	0	2021-09-30
TFC Financial Management	0.014%	0.000%	1,441	0	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of RMR Mortgage Trust (RMRM), owning a total of 484 thousand shares. Combined, the top 33 mutual fund holders of RMRM own 14.00% of the company with a total of 1.8 million shares.

In the latest ownership report on May 31st 2024, the top 33 fund holders increased their combined ownership of RMRM by 6 thousand shares. 1 funds bought 7,600 total additional shares and increased their ownership by an average of 168.89%. However 1 funds sold 1,795 total shares and decreased their ownership by an average of 0.92%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding RMR Mortgage Trust increased by a net total of 5,805 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.266%	0.000%	483,509	0	2024-05-31
iShares Mortgage Real Estate Capped ETF	1.301%	-0.924%	192,550	-1,795	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.222%	0.000%	180,973	0	2024-05-31
Matisse Discounted Cl-End Fd Strat Instl	0.675%	0.000%	100,000	0	2024-05-31
Vanguard Balanced Index Inv	0.087%	0.000%	12,900	0	2024-05-31
Nationwide Bailard Cogntv Val M	0.082%	168.889%	12,100	7,600	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.266%	0.000%	483,509	0	2024-05-31
Special Opportunities Fund	2.618%	0.000%	267,127	0	2021-09-30
iShares Mortgage Real Estate Capped ETF	1.301%	-0.924%	192,550	-1,795	2024-05-31
Vanguard Extended Market Index Investor	1.776%	0.000%	181,233	181,233	2021-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.222%	0.000%	180,973	0	2024-05-31
Matisse Discounted Cl-End Fd Strat Instl	0.675%	0.000%	100,000	0	2024-05-31
Modern Capital Tactical Income A	0.540%	3.068%	79,918	2,379	2024-03-31
Fidelity Extended Market Index	0.500%	-0.898%	74,016	-671	2024-04-30
BlackRock Extended Equity Market K	0.224%	0.036%	33,216	12	2024-03-31
Modern Capital Tactical Opports A	0.299%	0.000%	30,483	30,483	2021-09-30
iShares Micro-Cap ETF	0.182%	-1.368%	26,968	-374	2024-05-30
BlackRock Extended Mkt Composite	0.174%	0.000%	25,704	0	2023-09-30
Fidelity Total Market Index	0.153%	0.000%	22,667	0	2024-04-30
Fidelity Series Total Market Index	0.129%	0.000%	19,133	0	2024-04-30
RBC Microcap Value I	0.095%	0.000%	14,100	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.090%	26.223%	13,391	2,782	2024-03-31
Vanguard Balanced Index Inv	0.087%	0.000%	12,900	0	2024-05-31
Nationwide Bailard Cogntv Val M	0.082%	168.889%	12,100	7,600	2024-05-31
Northern Trust Extended Eq Market Idx	0.076%	0.000%	11,278	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.076%	0.000%	11,278	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.073%	26.288%	10,761	2,240	2024-03-31
Fidelity Nasdaq Composite Index	0.064%	0.000%	9,467	0	2024-04-30
Spartan Total Market Index Pool E	0.060%	0.000%	8,874	0	2024-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	8,503	8,503	2021-12-31
Vanguard U.S. Eq Idx £ Acc	0.047%	0.000%	4,753	4,753	2021-12-31
The Vanguard Total Stock Market Index	0.023%	0.000%	2,392	2,392	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	2,388	0	2021-12-31
SSgA U.S. Extended Market Index Class I	0.023%	-0.042%	2,388	-1	2021-12-31
USAA Extended Market Index	0.018%	181.832%	1,815	1,171	2021-12-31
1290 VT Micro Cap K	0.008%	0.000%	828	0	2021-11-30
SSgA U.S. Total Market Index Strategy	0.007%	-7.912%	710	-61	2021-12-31
AAM Chn&Str Rl Est Inc Str 2020-1Q CA	0.001%	0.000%	100	0	2021-04-13
GUGG Discount Opp Strat of CEFs 16 CA	0.000%	0.000%	1	0	2021-06-04