Acadian Asset Management
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Acadian Asset Management’s The RMR Group RMR Stock Holding History

Acadian Asset Management’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,655
Closed -$820K – 1771
2021
Q4 		$820K Sell
23,655
-20,010
-46% -$693K ﹤0.01% 879
2021
Q3 		$1.46M Sell
43,665
-9,925
-19% -$378K 0.01% 755
2021
Q2 		$2.07M Sell
53,590
-29,020
-35% -$1.16M 0.01% 702
2021
Q1 		$3.37M Sell
82,610
-16,986
-17% -$670K 0.01% 575
2020
Q4 		$3.85M Sell
99,596
-11,678
-10% -$384K 0.01% 577
2020
Q3 		$3.06M Sell
111,274
-89,719
-45% -$2.6M 0.01% 550
2020
Q2 		$5.92M Sell
200,993
-89,258
-31% -$2.58M 0.03% 451
2020
Q1 		$7.83M Sell
290,251
-13,895
-5% -$538K 0.04% 299
2019
Q4 		$13.9M Sell
304,146
-13,929
-4% -$646K 0.06% 257
2019
Q3 		$14.5M Sell
318,075
-24,907
-7% -$1.17M 0.06% 267
2019
Q2 		$16.1M Sell
342,982
-17,364
-5% -$935K 0.08% 218
2019
Q1 		$22M Sell
360,346
-65,629
-15% -$4.32M 0.09% 188
2018
Q4 		$22.6M Sell
425,975
-85,973
-17% -$6.07M 0.11% 171
2018
Q3 		$47.5M Sell
511,948
-23,158
-4% -$2.04M 0.2% 119
2018
Q2 		$42M Buy
535,106
+14,432
+3% +$1.11M 0.18% 121
2018
Q1 		$36.4M Buy
520,674
+64,497
+14% +$4.15M 0.16% 135
2017
Q4 		$27.1M Sell
456,177
-40,772
-8% -$2.29M 0.12% 159
2017
Q3 		$25.5M Sell
496,949
-6,214
-1% -$307K 0.11% 167
2017
Q2 		$24.5M Sell
503,163
-40,325
-7% -$2.04M 0.11% 178
2017
Q1 		$26.9M Buy
543,488
+40,094
+8% +$1.91M 0.12% 167
2016
Q4 		$19.9M Buy
503,394
+54,593
+12% +$2.12M 0.1% 197
2016
Q3 		$17M Buy
448,801
+110,698
+33% +$4.03M 0.08% 202
2016
Q2 		$10.5M Buy
338,103
+140,577
+71% +$3.89M 0.05% 259
2016
Q1 		$4.94M Buy
197,526
+197,056
+41,927% +$4.26M 0.02% 400
2015
Q4 		$6K Buy
+470
New +$6.62K ﹤0.01% 1286

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's RMR Position: Q1 2022 in Review

Acadian Asset Management sold out of The RMR Group (RMR) in Q1 2022, closing a stake of 23,655 shares — an estimated $820K sold.

Acadian Asset Management first reported a position in RMR in Q4 2015 and held it in 25 quarters. The position peaked at $47.5M in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2022.

  • Acadian Asset Management reported no remaining The RMR Group position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 23,655 The RMR Group shares in Q1 2022, an estimated $820K.
  • Acadian Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 25 quarters.
  • Acadian Asset Management's The RMR Group position peaked at $47.5M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.