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

Advisors 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
2026 Q2	–	Sell	-18	Closed	-$278	–	1481
2026 Q1	$278	Hold	18	–	–	﹤0.01%	1448
2025 Q4	$268	Hold	18	–	–	﹤0.01%	1443
2025 Q3	$283	Sell	18 -3	-14%	-$50	﹤0.01%	1454
2025 Q2	$343	Sell	21 -1	-5%	-$15	﹤0.01%	1473
2025 Q1	$366	Buy	+22	New	+$404	﹤0.01%	1488
2017 Q4	–	Sell	-8	Closed	–	–	1527
2017 Q3	$0	Sell	8 -195	-96%	-$9.63K	﹤0.01%	1551
2017 Q2	$10K	Sell	203 -35	-15%	-$1.77K	﹤0.01%	1517
2017 Q1	$12K	Sell	238 -231	-49%	-$11K	﹤0.01%	1505
2016 Q4	$19K	Sell	469 -145	-24%	-$5.62K	﹤0.01%	1802
2016 Q3	$23K	Sell	614 -574	-48%	-$20.9K	﹤0.01%	1776
2016 Q2	$37K	Sell	1,188 -184	-13%	-$5.09K	﹤0.01%	1736
2016 Q1	$34K	Sell	1,372 -217	-14%	-$4.7K	﹤0.01%	1694
2015 Q4	$23K	Buy	+1,589	New	+$22.4K	﹤0.01%	1822

Other funds holding RMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisors Asset Management's RMR Position: Q2 2026 in Review

Advisors Asset Management sold out of The RMR Group (RMR) in Q2 2026, closing a stake of 18 shares — an estimated $278 sold.

Advisors Asset Management first reported a position in RMR in Q4 2015 and held it in 13 quarters. The position peaked at $37K in Q2 2016. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Advisors Asset Management reported no remaining The RMR Group position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 18 The RMR Group shares in Q2 2026, an estimated $278.
Advisors Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 13 quarters.
Advisors Asset Management's The RMR Group position peaked at $37K in Q2 2016.
166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.