Barrow, Hanley, Mewhinney & Strauss’s The RMR Group RMR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2025 Q3	–	Sell	-589	Closed	-$9.63K	–	380
2025 Q2	$9.63K	Buy	589 +285	+94%	+$4.37K	﹤0.01%	208
2025 Q1	$5.06K	Hold	304	–	–	﹤0.01%	252
2024 Q4	$6.28K	Hold	304	–	–	﹤0.01%	255
2024 Q3	$7.72K	Hold	304	–	–	﹤0.01%	246
2024 Q2	$6.87K	Sell	304 -29	-9%	-$678	﹤0.01%	226
2024 Q1	$7.99K	Hold	333	–	–	﹤0.01%	216
2023 Q4	$9.4K	Hold	333	–	–	﹤0.01%	197
2023 Q3	$8.16K	Hold	333	–	–	﹤0.01%	203
2023 Q2	$7.72K	Hold	333	–	–	﹤0.01%	200
2023 Q1	$8.74K	Buy	+333	New	+$9.33K	﹤0.01%	192

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's RMR Position: Q3 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of The RMR Group (RMR) in Q3 2025, closing a stake of 589 shares — an estimated $9.63K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RMR in Q1 2023 and held it in 10 quarters. The position peaked at $9.63K in Q2 2025. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining The RMR Group position as of Q3 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 589 The RMR Group shares in Q3 2025, an estimated $9.63K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in The RMR Group in Q1 2023 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's The RMR Group position peaked at $9.63K in Q2 2025.
177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.