The Tip Desk

RMR GROUP INC holding history

As of Nov. 6, 2026 (UTC)

← HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio · CL A · CUSIP 74967R106 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025676,440$11,262,7260.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 2025737,090$12,051,4220.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025738,215$11,612,1220.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025743,525$11,078,5230.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026338,300$5,233,5010.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026390,120$8,009,1640.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

6 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.