CWA Asset Management Group’s The RMR Group RMR Stock Holding History

CWA Asset Management Group’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	$2.02M	Buy	98,576 +10,060	+11%	+$190K	0.06%	283
2026 Q1	$1.37M	Buy	88,516 +17,220	+24%	+$279K	0.05%	335
2025 Q4	$1.06M	Buy	71,296 +10,439	+17%	+$159K	0.04%	343
2025 Q3	$957K	Buy	60,857 +7,802	+15%	+$130K	0.04%	361
2025 Q2	$867K	Sell	53,055 -15,480	-23%	-$237K	0.04%	350
2025 Q1	$1.14M	Buy	68,535 +20,506	+43%	+$377K	0.05%	270
2024 Q4	$991K	Buy	48,029 +29,568	+160%	+$685K	0.05%	256
2024 Q3	$469K	Buy	+18,461	New	+$456K	0.02%	373
2024 Q1	$201K	Buy	+8,361	New	+$210K	0.01%	508

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

CWA Asset Management Group's RMR Position: Q2 2026 in Review

CWA Asset Management Group increased its The RMR Group (RMR) stake by 11% in Q2 2026, buying an estimated $190K and bringing the position to 98,576 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #283.

CWA Asset Management Group first reported a position in RMR in Q1 2024 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

CWA Asset Management Group held 98,576 shares of The RMR Group worth $2.02M as of Q2 2026.
CWA Asset Management Group bought 10,060 The RMR Group shares in Q2 2026, an estimated $190K.
The RMR Group made up 0.06% of CWA Asset Management Group's portfolio in Q2 2026, its #283 holding.
CWA Asset Management Group first reported a position in The RMR Group in Q1 2024 and has held it in 9 quarters since.
166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.