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COMPASS FINANCIAL MANAGEMENT LLC’s The RMR Group RMR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$160 Buy
+8
New +$151 ﹤0.01% 1489

Other funds holding RMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RMR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in The RMR Group (RMR) in Q2 2026: 8 shares worth $160. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings.

105 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 8 shares of The RMR Group worth $160 as of Q2 2026.
  • The RMR Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • The RMR Group made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1489 holding.
  • 105 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.