Engineers Gate Manager’s The RMR Group RMR Stock Holding History

Engineers Gate Manager’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 Q1	$226K	Sell	14,630 -980	-6%	-$15.9K	﹤0.01%	1855
2025 Q4	$233K	Sell	15,610 -6,169	-28%	-$93.9K	﹤0.01%	1747
2025 Q3	$343K	Sell	21,779 -6,026	-22%	-$101K	﹤0.01%	1687
2025 Q2	$455K	Sell	27,805 -11,454	-29%	-$175K	0.01%	1524
2025 Q1	$654K	Buy	39,259 +12,188	+45%	+$224K	0.01%	1314
2024 Q4	$559K	Buy	+27,071	New	+$627K	0.01%	1354
2023 Q1	–	Sell	-16,275	Closed	-$460K	–	1948
2022 Q4	$460K	Buy	16,275 +2,983	+22%	+$81.1K	0.03%	946
2022 Q3	$315K	Sell	13,292 -16,567	-55%	-$452K	0.02%	1081
2022 Q2	$847K	Sell	29,859 -175	-0.6%	-$5.04K	0.03%	814
2022 Q1	$934K	Buy	30,034 +20,346	+210%	+$635K	0.04%	718
2021 Q4	$336K	Buy	+9,688	New	+$336K	0.02%	1325
2021 Q2	–	Sell	-6,992	Closed	-$285K	–	1954
2021 Q1	$285K	Sell	6,992 -1,266	-15%	-$49.9K	0.01%	1356
2020 Q4	$319K	Sell	8,258 -5,266	-39%	-$173K	0.01%	1259
2020 Q3	$372K	Sell	13,524 -5,605	-29%	-$162K	0.02%	1141
2020 Q2	$564K	Buy	19,129 +1,351	+8%	+$39.1K	0.03%	890
2020 Q1	$479K	Sell	17,778 -7,717	-30%	-$299K	0.03%	785
2019 Q4	$1.16M	Buy	25,495 +7,464	+41%	+$346K	0.05%	569
2019 Q3	$820K	Buy	+18,031	New	+$849K	0.04%	597

Other funds holding RMR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return