CoreCap Advisors’s The RMR Group RMR Stock Holding History

CoreCap Advisors’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 Q3	$72	Hold	4	–	–	﹤0.01%	3074
2026 Q2	$82	Hold	4	–	–	﹤0.01%	3092
2026 Q1	$62	Hold	4	–	–	﹤0.01%	2869
2025 Q4	$60	Hold	4	–	–	﹤0.01%	2899
2025 Q3	$63	Hold	4	–	–	﹤0.01%	2745
2025 Q2	$65	Hold	4	–	–	﹤0.01%	2704
2025 Q1	$67	Hold	4	–	–	﹤0.01%	3075
2024 Q4	$83	Hold	4	–	–	﹤0.01%	2780
2024 Q3	$102	Sell	4 -3	-43%	-$74	﹤0.01%	2553
2024 Q2	$158	Hold	7	–	–	﹤0.01%	1516
2024 Q1	$168	Buy	+7	New	+$175	﹤0.01%	2423
2022 Q4	$113	Buy	+4	New	+$109	﹤0.01%	2305
2022 Q3	–	Sell	-4	Closed	–	–	1749
2022 Q2	$0	Buy	+4	New	+$115	﹤0.01%	2248
2022 Q1	–	Sell	-4	Closed	-$1K	–	1744
2021 Q4	$1K	Buy	+4	New	+$139	﹤0.01%	2220

Other funds holding RMR

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

CoreCap Advisors's RMR Position: Q3 2026 in Review

CoreCap Advisors held its The RMR Group (RMR) position steady in Q3 2026 at 4 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

CoreCap Advisors first reported a position in RMR in Q4 2021 and has held it in 14 quarters since. The position peaked at $1K in Q4 2021. 12 funds tracked by Wall St. Rank hold RMR as of Q3 2026.

CoreCap Advisors held 4 shares of The RMR Group worth $72 as of Q3 2026.
CoreCap Advisors left its The RMR Group share count unchanged in Q3 2026.
The RMR Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3074 holding.
CoreCap Advisors first reported a position in The RMR Group in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's The RMR Group position peaked at $1K in Q4 2021.
12 funds tracked by Wall St. Rank held The RMR Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.