Albion Financial Group’s The RMR Group RMR Stock Holding History

Albion Financial Group’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	$83	Hold	4	–	–	﹤0.01%	635
2026 Q1	$62	Hold	4	–	–	﹤0.01%	725
2025 Q4	$60	Hold	4	–	–	﹤0.01%	641
2025 Q3	$63	Hold	4	–	–	﹤0.01%	642
2025 Q2	$66	Hold	4	–	–	﹤0.01%	577
2025 Q1	$67	Hold	4	–	–	﹤0.01%	597
2024 Q4	$83	Hold	4	–	–	﹤0.01%	669
2024 Q3	$102	Hold	4	–	–	﹤0.01%	497
2024 Q2	$91	Hold	4	–	–	﹤0.01%	500
2024 Q1	$96	Hold	4	–	–	﹤0.01%	491
2023 Q4	$113	Hold	4	–	–	﹤0.01%	466
2023 Q3	$99	Hold	4	–	–	﹤0.01%	466
2023 Q2	$93	Hold	4	–	–	﹤0.01%	463
2023 Q1	$105	Hold	4	–	–	﹤0.01%	436
2022 Q4	$113	Hold	4	–	–	﹤0.01%	473
2022 Q3	$0	Hold	4	–	–	﹤0.01%	547
2022 Q2	$0	Hold	4	–	–	﹤0.01%	608
2022 Q1	$0	Hold	4	–	–	﹤0.01%	656
2021 Q4	$0	Hold	4	–	–	﹤0.01%	679
2021 Q3	$0	Hold	4	–	–	﹤0.01%	542
2021 Q2	$0	Buy	+4	New	+$159	﹤0.01%	529
2020 Q4	$0	Buy	+4	New	+$132	﹤0.01%	502

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

Albion Financial Group's RMR Position: Q2 2026 in Review

Albion Financial Group held its The RMR Group (RMR) position steady in Q2 2026 at 4 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Albion Financial Group first reported a position in RMR in Q4 2020 and has held it in 22 quarters since. The position peaked at $113 in Q4 2023. 165 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Albion Financial Group held 4 shares of The RMR Group worth $83 as of Q2 2026.
Albion Financial Group left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #635 holding.
Albion Financial Group first reported a position in The RMR Group in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's The RMR Group position peaked at $113 in Q4 2023.
165 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.