Advisory Services Network’s The RMR Group RMR Stock Holding History

Advisory Services Network’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 Q1	$278	Buy	+18	New	+$292	﹤0.01%	4516
2025 Q4	–	Sell	-30	Closed	-$472	–	3749
2025 Q3	$472	Buy	+30	New	+$501	﹤0.01%	4063
2024 Q1	–	Sell	-35	Closed	-$988	–	3212
2023 Q4	$988	Buy	+35	New	+$855	﹤0.01%	3535
2023 Q2	–	Sell	-52	Closed	-$1.36K	–	3197
2023 Q1	$1.36K	Sell	52 -39	-43%	-$1.09K	﹤0.01%	3544
2022 Q4	$2.57K	Buy	+91	New	+$2.48K	﹤0.01%	3347
2021 Q3	–	Sell	-91	Closed	-$4K	–	2850
2021 Q2	$4K	Buy	+91	New	+$3.63K	﹤0.01%	3162
2021 Q1	–	Sell	-32	Closed	-$1K	–	2615
2020 Q4	$1K	Sell	32 -239	-88%	-$7.86K	﹤0.01%	3182
2020 Q3	$8K	Buy	+271	New	+$7.86K	﹤0.01%	2574
2020 Q2	–	Sell	-1,040	Closed	-$28K	–	2389
2020 Q1	$28K	Sell	1,040 -5	-0.5%	-$194	﹤0.01%	1677
2019 Q4	$48K	Buy	1,045 +799	+325%	+$37.1K	﹤0.01%	1510
2019 Q3	$12K	Hold	246	–	–	﹤0.01%	2086
2019 Q2	$12K	Buy	246 +208	+547%	+$11.2K	﹤0.01%	2084
2019 Q1	$2K	Buy	38 +3	+9%	+$198	﹤0.01%	2350
2018 Q4	$2K	Sell	35 -3,607	-99%	-$255K	﹤0.01%	2326
2018 Q3	$338K	Buy	3,642 +421	+13%	+$37K	0.02%	620
2018 Q2	$280K	Buy	3,221 +1,427	+80%	+$110K	0.02%	644
2018 Q1	$125K	Buy	1,794 +669	+59%	+$43.1K	0.01%	946
2017 Q4	$67K	Buy	1,125 +64	+6%	+$3.6K	0.01%	1142
2017 Q3	$54K	Buy	1,061 +1,058	+35,267%	+$52.3K	0.01%	1076
2017 Q2	$0	Buy	3 +2	+200%	+$101	﹤0.01%	2366
2017 Q1	$0	Buy	+1	New	+$48	﹤0.01%	2222
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2058
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1924
2016 Q1	$0	Buy	+1	New	+$22	﹤0.01%	1755

Other funds holding RMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Services Network's RMR Position: Q1 2026 in Review

Advisory Services Network opened a new position in The RMR Group (RMR) in Q1 2026: 18 shares worth $278. The stake represents ﹤0.01% of the portfolio and ranks #4516 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RMR as recently as Q3 2025.

Advisory Services Network first reported a position in RMR in Q1 2016 and has held it in 24 quarters since. The position peaked at $338K in Q3 2018. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

Advisory Services Network held 18 shares of The RMR Group worth $278 as of Q1 2026.
The RMR Group was a new Advisory Services Network position in Q1 2026.
The RMR Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4516 holding.
Advisory Services Network first reported a position in The RMR Group in Q1 2016 and has held it in 24 quarters since.
Advisory Services Network's The RMR Group position peaked at $338K in Q3 2018.
167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.