Bank of New York Mellon’s The RMR Group RMR Stock Holding History

Bank of New York Mellon’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	$1.63M	Buy	79,453 +1,491	+2%	+$28.2K	﹤0.01%	3069
2026 Q1	$1.21M	Buy	77,962 +3,769	+5%	+$61.2K	﹤0.01%	3099
2025 Q4	$1.11M	Sell	74,193 -54,791	-42%	-$834K	﹤0.01%	3178
2025 Q3	$2.03M	Buy	128,984 +3,404	+3%	+$56.9K	﹤0.01%	2802
2025 Q2	$2.05M	Buy	125,580 +15,216	+14%	+$233K	﹤0.01%	2735
2025 Q1	$1.84M	Sell	110,364 -5,733	-5%	-$105K	﹤0.01%	2735
2024 Q4	$2.4M	Sell	116,097 -22,772	-16%	-$527K	﹤0.01%	2683
2024 Q3	$3.52M	Sell	138,869 -9,044	-6%	-$223K	﹤0.01%	2468
2024 Q2	$3.34M	Buy	147,913 +10,303	+7%	+$241K	﹤0.01%	2534
2024 Q1	$3.3M	Sell	137,610 -1,505	-1%	-$37.7K	﹤0.01%	2513
2023 Q4	$3.93M	Buy	139,115 +68,033	+96%	+$1.66M	﹤0.01%	2486
2023 Q3	$1.74M	Sell	71,082 -282	-0.4%	-$6.8K	﹤0.01%	2889
2023 Q2	$1.65M	Sell	71,364 -259	-0.4%	-$6.05K	﹤0.01%	2938
2023 Q1	$1.88M	Buy	71,623 +3,332	+5%	+$93.4K	﹤0.01%	2838
2022 Q4	$1.93M	Sell	68,291 -35,946	-34%	-$977K	﹤0.01%	2871
2022 Q3	$2.47M	Buy	104,237 +6,111	+6%	+$167K	﹤0.01%	2708
2022 Q2	$2.78M	Sell	98,126 -8,537	-8%	-$246K	﹤0.01%	2648
2022 Q1	$3.32M	Buy	106,663 +15,225	+17%	+$475K	﹤0.01%	2650
2021 Q4	$3.17M	Sell	91,438 -13,316	-13%	-$461K	﹤0.01%	2716
2021 Q3	$3.5M	Buy	104,754 +2,910	+3%	+$111K	﹤0.01%	2676
2021 Q2	$3.94M	Buy	101,844 +6,133	+6%	+$244K	﹤0.01%	2607
2021 Q1	$3.91M	Buy	95,711 +3,703	+4%	+$146K	﹤0.01%	2563
2020 Q4	$3.55M	Sell	92,008 -13,630	-13%	-$448K	﹤0.01%	2523
2020 Q3	$2.9M	Sell	105,638 -6,678	-6%	-$194K	﹤0.01%	2474
2020 Q2	$3.31M	Sell	112,316 -1,843	-2%	-$53.4K	﹤0.01%	2416
2020 Q1	$3.08M	Sell	114,159 -5,427	-5%	-$210K	﹤0.01%	2315
2019 Q4	$5.46M	Buy	119,586 +23,564	+25%	+$1.09M	﹤0.01%	2299
2019 Q3	$4.37M	Buy	96,022 +30,676	+47%	+$1.44M	﹤0.01%	2352
2019 Q2	$3.07M	Sell	65,346 -29,857	-31%	-$1.61M	﹤0.01%	2571
2019 Q1	$5.81M	Buy	95,203 +1,543	+2%	+$102K	﹤0.01%	2256
2018 Q4	$4.97M	Buy	93,660 +31,641	+51%	+$2.24M	﹤0.01%	2293
2018 Q3	$5.76M	Buy	62,019 +4,958	+9%	+$436K	﹤0.01%	2341
2018 Q2	$4.48M	Sell	57,061 -5,444	-9%	-$419K	﹤0.01%	2452
2018 Q1	$4.37M	Buy	62,505 +2,810	+5%	+$181K	﹤0.01%	2423
2017 Q4	$3.54M	Buy	59,695 +13,760	+30%	+$774K	﹤0.01%	2524
2017 Q3	$2.36M	Buy	45,935 +4,131	+10%	+$204K	﹤0.01%	2747
2017 Q2	$2.03M	Buy	41,804 +2,360	+6%	+$119K	﹤0.01%	2842
2017 Q1	$1.95M	Buy	39,444 +13,074	+50%	+$621K	﹤0.01%	2866
2016 Q4	$1.04M	Sell	26,370 -147	-0.6%	-$5.7K	﹤0.01%	3241
2016 Q3	$1.01M	Sell	26,517 -954	-3%	-$34.8K	﹤0.01%	3171
2016 Q2	$851K	Buy	27,471 +334	+1%	+$9.24K	﹤0.01%	3250
2016 Q1	$678K	Sell	27,137 -12,312	-31%	-$266K	﹤0.01%	3285
2015 Q4	$569K	Buy	+39,449	New	+$555K	﹤0.01%	3462

Other funds holding RMR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's RMR Position: Q2 2026 in Review

Bank of New York Mellon increased its The RMR Group (RMR) stake by 1.9% in Q2 2026, buying an estimated $28.2K and bringing the position to 79,453 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Bank of New York Mellon first reported a position in RMR in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.81M in Q1 2019. 84 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Bank of New York Mellon held 79,453 shares of The RMR Group worth $1.63M as of Q2 2026.
Bank of New York Mellon bought 1,491 The RMR Group shares in Q2 2026, an estimated $28.2K.
The RMR Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3069 holding.
Bank of New York Mellon first reported a position in The RMR Group in Q4 2015 and has held it in 43 quarters since.
Bank of New York Mellon's The RMR Group position peaked at $5.81M in Q1 2019.
84 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.