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 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

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

CoreCap Advisors's RMR Position: Q2 2026 in Review

CoreCap Advisors held its The RMR Group (RMR) position steady in Q2 2026 at 4 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

CoreCap Advisors first reported a position in RMR in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q4 2021. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

CoreCap Advisors held 4 shares of The RMR Group worth $82 as of Q2 2026.
CoreCap Advisors left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3092 holding.
CoreCap Advisors first reported a position in The RMR Group in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's The RMR Group position peaked at $1K in Q4 2021.
164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.