RMR REAL ESTATE INCOME FUND (RMRM)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
22
Reporting holders
$22.9M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.7M | 452,271 | 0.00% | 16q | +4.3%+$192.9K |
| Independent Advisor Alliance | $4.3M | 420,303 | 0.24% | new | NEW |
| Matisse Capital | $3.0M | 287,718 | 1.09% | 12q | -4.8%-$150.4K |
| Bulldog Investors, LLP | $2.8M | 267,926 | 0.78% | 8q | HELD |
| RAYMOND JAMES & ASSOCIATES | $2.7M | 266,162 | 0.00% | 12q | -4.1%-$117.9K |
| MARINER INVESTMENT GROUP LLC | $1.5M | 142,436 | 3.98% | 4q | +14.9%+$190.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1M | 106,316 | 0.15% | 6q | -17.1%-$226.8K |
| ROBOTTI ROBERT | $642.0K | 62,301 | 0.15% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $606.0K | 58,764 | 0.00% | 7q | HELD |
| Private Advisor Group, LLC | $378.0K | 36,600 | 0.00% | 4q | +74.3%+$161.1K |
| WELLS FARGO & COMPANY/MN | $284.0K | 27,577 | 0.00% | 12q | -4.6%-$13.7K |
| SCOTIA CAPITAL INC. | $272.0K | 25,836 | 0.00% | 3q | -1.9%-$5.3K |
| BANK OF AMERICA CORP /DE/ | $247.0K | 24,011 | 0.00% | 12q | -24.4%-$79.7K |
| CITADEL ADVISORS LLC | $117.0K | 11,366 | 0.00% | new | NEW |
| RAYMOND JAMES TRUST N.A. | $108.0K | 10,515 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $93.0K | 9,095 | 0.00% | 12q | -7.6%-$7.6K |
| UBS Group AG | $80.0K | 7,801 | 0.00% | 12q | -15.8%-$15.1K |
| ADVISOR GROUP HOLDINGS, INC. | $25.0K | 2,459 | 0.00% | 7q | HELD |
| TFC Financial Management | $15.0K | 1,441 | 0.00% | 5q | HELD |
| American Portfolios Advisors | $1.1K | 102 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $1.0K | 135 | 0.00% | 8q | HELD |
| Spire Wealth Management | $1.0K | 100 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 22 | $22.9M | 2,221,235 | 2 | 3 | 8 | 0.0% |
| Q2 2021 | 27 | $24.1M | 2,022,273 | 2 | 4 | 8 | 0.0% |
| Q1 2021 | 29 | $26.6M | 2,214,406 | 2 | 5 | 11 | 0.0% |
| Q4 2020 | 31 | $20.1M | 1,899,083 | 7 | 5 | 9 | 0.0% |
| Q3 2020 | 31 | $25.5M | 2,849,511 | 1 | 10 | 12 | 0.0% |
| Q2 2020 | 37 | $37.8M | 3,247,009 | 4 | 9 | 14 | 0.0% |
| Q1 2020 | 37 | $33.6M | 3,321,501 | 6 | 18 | 6 | 0.0% |
| Q4 2019 | 42 | $63.2M | 3,132,016 | 8 | 16 | 10 | 0.0% |
| Q3 2019 | 35 | $54.4M | 2,666,060 | 2 | 11 | 12 | 0.0% |
| Q2 2019 | 36 | $52.6M | 2,872,401 | 3 | 13 | 12 | 0.0% |
| Q1 2019 | 39 | $60.6M | 3,243,451 | 8 | 15 | 7 | 0.0% |
| Q4 2018 | 32 | $52.5M | 3,484,251 | 1 | 1 | 0 | 0.0% |