Question 1

Which hedge funds and institutional investors hold RMR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RMR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RMR whale holdings?

Accepted Answer

Conviction level reflects how significant RMR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RMR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RMR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RMR?

Accepted Answer

QoQ changes for RMR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Renaissance Tech	439.8K	$6.8M	0.0%	$63.9B
State Street	401.1K	$6.2M	0.0%	$2896.4B
Hotchkis & Wiley	338.3K	$5.2M	0.0%	$32.4B
Marshall Wace	99.0K	$1.5M	0.0%	$100.4B
Two Sigma	68.2K	$1.1M	0.0%	$123.9B
Geode Capital	58.1K	$898K	0.0%	$1607.5B
American Century	48.3K	$748K	0.0%	$194.3B
Northern Trust	48.0K	$742K	0.0%	$756.6B
AQR Capital	47.6K	$736K	0.0%	$218.4B
Citadel	46.3K	$716K	0.0%	$618.5B
DFA	21.7K	$336K	0.0%	$481.4B
Citadel	21.2K	$328K	0.0%	$618.5B
Citadel	19.6K	$303K	—	$618.5B
Fidelity (FMR)	16.8K	$260K	—	$1898.4B
BlackRock	4.6K	$71K	—	$5723.5B

RMR

Who Holds RMR

Changes This Quarter