AllianceBernstein’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $371K | Buy |
24,910
+1,713
| +7% | +$27.8K | ﹤0.01% | 2788 |
|
|
2025
Q4 | $346K | Buy |
23,197
+2,100
| +10% | +$32K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $332K | Buy |
21,097
+1,400
| +7% | +$23.4K | ﹤0.01% | 2898 |
|
|
2025
Q2 | $322K | Buy |
19,697
+5,600
| +40% | +$85.8K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $235K | Sell |
14,097
-900
| -6% | -$16.5K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $310K | Hold |
14,997
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q3 | $381K | Hold |
14,997
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q2 | $339K | Buy |
14,997
+3,330
| +29% | +$77.9K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $280K | Sell |
11,667
-950
| -8% | -$23.8K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $356K | Sell |
12,617
-70
| -0.6% | -$1.71K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $311K | Sell |
12,687
-1,880
| -13% | -$45.3K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $338K | Buy |
14,567
+2,570
| +21% | +$60K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $315K | Sell |
11,997
-600
| -5% | -$16.8K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $356K | Buy |
12,597
+1,200
| +11% | +$32.6K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $270K | Buy |
11,397
+100
| +0.9% | +$2.73K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $320K | Buy |
11,297
+4,200
| +59% | +$121K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $221K | Sell |
7,097
-600
| -8% | -$18.7K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $267K | Sell |
7,697
-21,007
| -73% | -$728K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $960K | Buy |
28,704
+17,426
| +155% | +$663K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $436K | Sell |
11,278
-800
| -7% | -$31.9K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $493K | Sell |
12,078
-6,414
| -35% | -$253K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $714K | Sell |
18,492
-1,447
| -7% | -$47.6K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $548K | Sell |
19,939
-4,863
| -20% | -$141K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $731K | Buy |
24,802
+2,070
| +9% | +$59.9K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $613K | Sell |
22,732
-40,032
| -64% | -$1.55M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $2.87M | Sell |
62,764
-1,200
| -2% | -$55.7K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $2.91M | Buy |
63,964
+13,152
| +26% | +$619K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.39M | Buy |
50,812
+2,100
| +4% | +$113K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $2.97M | Sell |
48,712
-705
| -1% | -$46.4K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2.62M | Buy |
49,417
+1,005
| +2% | +$71K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $4.49M | Buy |
48,412
+1,100
| +2% | +$96.7K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $3.71M | Buy |
47,312
+6,210
| +15% | +$478K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.88M | Buy |
41,102
+400
| +1% | +$25.7K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $2.41M | Buy |
40,702
+1,300
| +3% | +$73.1K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.02M | Sell |
39,402
-2,099
| -5% | -$104K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $2.02M | Buy |
41,501
+2,241
| +6% | +$113K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.94M | Buy |
39,260
+32,370
| +470% | +$1.54M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $272K | Sell |
6,890
-700
| -9% | -$27.1K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $288K | Buy |
7,590
+996
| +15% | +$36.3K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $204K | Buy |
+6,594
| New | +$182K | ﹤0.01% | 2797 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
AllianceBernstein's RMR Position: Q1 2026 in Review
AllianceBernstein increased its The RMR Group (RMR) stake by 7.4% in Q1 2026, buying an estimated $27.8K and bringing the position to 24,910 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.
AllianceBernstein first reported a position in RMR in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.49M in Q3 2018. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.
- AllianceBernstein held 24,910 shares of The RMR Group worth $371K as of Q1 2026.
- AllianceBernstein bought 1,713 The RMR Group shares in Q1 2026, an estimated $27.8K.
- The RMR Group made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2788 holding.
- AllianceBernstein first reported a position in The RMR Group in Q2 2016 and has held it in 40 quarters since.
- AllianceBernstein's The RMR Group position peaked at $4.49M in Q3 2018.
- 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.