RMR Mortgage Trust (RMRM) Ownership

10.39 ↑0.08 (0.78%)

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 452 thousand shares. Combined, the top 20 institutional holders of RMRM own 21.81% of the company with a total of 2.2 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of RMRM by 697 thousand shares. 7 institutions bought 755,342 total additional shares and increased their ownership by an average of 13.35%. However 7 institutions sold 58,336 total shares and decreased their ownership by an average of 9.22%.

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 697,006 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	4.433%	4.316%	452,271	18,714	2021-09-30
Independent Advisor Alliance	4.120%	0.000%	420,303	420,303	2021-09-30
Deschutes Portfolio Strategies, LLC	2.820%	-4.825%	287,718	-14,587	2021-09-30
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
Mariner Investment Group, LLC	1.396%	14.862%	142,436	18,430	2021-09-30
LANDSCAPE CAPITAL MANAGEMENT,LLC	1.042%	-17.145%	106,316	-22,000	2021-09-30
Robotti Robert	0.611%	0.000%	62,301	0	2021-09-30
Goldman Sachs Group Inc	0.576%	0.000%	58,764	0	2021-09-30
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
Scotia Capital Inc	0.253%	-1.899%	25,836	-500	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
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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	4.433%	4.316%	452,271	18,714	2021-09-30
Independent Advisor Alliance	4.120%	0.000%	420,303	420,303	2021-09-30
Deschutes Portfolio Strategies, LLC	2.820%	-4.825%	287,718	-14,587	2021-09-30
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
Mariner Investment Group, LLC	1.396%	14.862%	142,436	18,430	2021-09-30
LANDSCAPE CAPITAL MANAGEMENT,LLC	1.042%	-17.145%	106,316	-22,000	2021-09-30
Robotti Robert	0.611%	0.000%	62,301	0	2021-09-30
Goldman Sachs Group Inc	0.576%	0.000%	58,764	0	2021-09-30
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
Scotia Capital Inc	0.253%	-1.899%	25,836	-500	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 316 thousand shares. Combined, the top 19 mutual fund holders of RMRM own 10.56% of the company with a total of 1.1 million shares.

In the latest ownership report on December 31st 2021, the top 19 fund holders increased their combined ownership of RMRM by 533 thousand shares. 10 funds bought 532,853 total additional shares and increased their ownership by an average of 79.45%. However 2 funds sold 62 total shares and decreased their ownership by an average of 3.98%.

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 532,791 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	3.093%	0.000%	315,585	315,585	2021-12-31
Matisse Discounted Cl-End Fd Strat Instl	1.960%	0.000%	200,000	0	2021-12-31
Vanguard Extended Market Index Investor	1.776%	0.000%	181,233	181,233	2021-12-31
iShares Micro-Cap ETF	0.314%	4.130%	31,997	1,269	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.097%	196.735%	9,905	6,567	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.094%	223.223%	9,548	6,594	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	8,503	8,503	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.072%	188.574%	7,324	4,786	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
SSgA U.S. Extended Market Index Class I	0.023%	-0.042%	2,388	-1	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	2,388	0	2021-12-31
USAA Extended Market Index	0.018%	181.832%	1,815	1,171	2021-12-31
SSgA U.S. Total Market Index Strategy	0.007%	-7.912%	710	-61	2021-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.093%	0.000%	315,585	315,585	2021-12-31
Special Opportunities Fund	2.618%	0.000%	267,127	0	2021-09-30
Matisse Discounted Cl-End Fd Strat Instl	1.960%	0.000%	200,000	0	2021-12-31
Vanguard Extended Market Index Investor	1.776%	0.000%	181,233	181,233	2021-12-31
iShares Micro-Cap ETF	0.314%	4.130%	31,997	1,269	2021-12-31
Modern Capital Tactical Opports A	0.299%	0.000%	30,483	30,483	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.097%	196.735%	9,905	6,567	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.094%	223.223%	9,548	6,594	2021-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.083%	0.000%	8,503	8,503	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.072%	188.574%	7,324	4,786	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
SSgA U.S. Extended Market Index Class I	0.023%	-0.042%	2,388	-1	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	2,388	0	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