Brown, Lisle/Cummings’s The RMR Group RMR Stock Holding History

Brown, Lisle/Cummings’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	$2.18K	Hold	106	–	–	﹤0.01%	835
2026 Q1	$1.64K	Hold	106	–	–	﹤0.01%	858
2025 Q4	$1.58K	Hold	106	–	–	﹤0.01%	657
2025 Q3	$1.67K	Hold	106	–	–	﹤0.01%	665
2025 Q2	$1.73K	Hold	106	–	–	﹤0.01%	662
2025 Q1	$1.76K	Hold	106	–	–	﹤0.01%	661
2024 Q4	$2.19K	Buy	+106	New	+$2.45K	﹤0.01%	600

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

Brown, Lisle/Cummings's RMR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its The RMR Group (RMR) position steady in Q2 2026 at 106 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Brown, Lisle/Cummings first reported a position in RMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19K in Q4 2024. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Brown, Lisle/Cummings held 106 shares of The RMR Group worth $2.18K as of Q2 2026.
Brown, Lisle/Cummings left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #835 holding.
Brown, Lisle/Cummings first reported a position in The RMR Group in Q4 2024 and has held it in 7 quarters since.
Brown, Lisle/Cummings's The RMR Group position peaked at $2.19K in Q4 2024.
166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.