Numerai GP LLC RMR — RMR GROUP INC

Ownership history in Numerai GP LLC  ·  5 quarters on record

AI Ownership Summary

Numerai GP LLC reported RMR GROUP INC (RMR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.39% in 2025 Q2. The latest visible filing shows RMR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Numerai GP LLC's position in RMR GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RMR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RMR stock page Numerai GP LLC fund profile Numerai GP LLC full holdings
How Numerai GP LLC held RMR — position size vs. price
% of Fund (quarterly)    RMR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 30,401 -9,433 -23.7% 0.05% $470K 2026-05-15 $19.11
2025 Q4 REDUCED 65.2% +6.8% ❌ 39,834 -74,564 -65.2% 0.07% $594K 2026-02-17 $16.63
2025 Q3 REDUCED 31.7% -2.0% ✅ 114,398 -53,052 -31.7% 0.25% $1.8M 2025-11-14 $14.82
2025 Q2 ADDED — — — 167,450 +101,363 +153.4% 0.39% $2.7M 2025-08-14 $15.22
2025 Q1 INITIATED — — — 66,087 — — 0.21% $1.1M 2025-05-15 $13.56

🏢 Other funds also holding RMR

As of 2026 Q1 — sorted by position size

Garner Asset Management Corp 3Y 7Y 2.17% Flat Footed LLC 3Y 1.35% Nantahala Capital Management, LLC 3Y 7Y 0.65% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.48% Truvestments Capital LLC 3Y 7Y 0.27% Aviance Capital Partners, LLC 3Y 7Y 0.16% Odyssean, LLC 0.11% GLOBEFLEX CAPITAL L P 3Y 7Y 0.1% Linden Thomas Advisory Services, LLC 3Y 0.07% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06%

FAQ About Numerai GP LLC and RMR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Numerai GP LLC reported owning RMR?

Numerai GP LLC reported RMR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RMR position in Numerai GP LLC's portfolio?

The largest reported portfolio weight for RMR was 0.39% in 2025 Q2.

What is the latest reported RMR position on this page?

The most recent filing on this page is 2026 Q1, when Numerai GP LLC reported 30,401 shares, equal to 0.05% of portfolio, with an estimated market value of $470K.

What does the chart on this RMR ownership page compare?

The chart compares Numerai GP LLC's quarterly RMR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Numerai GP LLC time their RMR position?

Based on 13F filing dates vs. subsequent RMR price moves, Numerai GP LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on RMR relative to SPY over the holding period was +47.9%.

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