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

Eukles Asset Management’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	$21	Hold	1	–	–	﹤0.01%	227
2026 Q1	$15	Hold	1	–	–	﹤0.01%	237
2025 Q4	$15	Hold	1	–	–	﹤0.01%	229
2025 Q3	$16	Hold	1	–	–	﹤0.01%	239
2025 Q2	$16	Hold	1	–	–	﹤0.01%	236
2025 Q1	$17	Sell	1 -1	-50%	-$18	﹤0.01%	222
2024 Q4	$42	Hold	2	–	–	﹤0.01%	226
2024 Q3	$50	Hold	2	–	–	﹤0.01%	236
2024 Q2	$46	Hold	2	–	–	﹤0.01%	231
2024 Q1	$48	Hold	2	–	–	﹤0.01%	227
2023 Q4	$56	Hold	2	–	–	﹤0.01%	236
2023 Q3	$50	Hold	2	–	–	﹤0.01%	244
2023 Q2	$46	Hold	2	–	–	﹤0.01%	238
2023 Q1	$52	Hold	2	–	–	﹤0.01%	218
2022 Q4	$0	Hold	2	–	–	﹤0.01%	217
2022 Q3	$0	Sell	2 -4	-67%	-$109	﹤0.01%	214
2022 Q2	$0	Hold	6	–	–	﹤0.01%	212
2022 Q1	$0	Hold	6	–	–	﹤0.01%	218
2021 Q4	$0	Hold	6	–	–	﹤0.01%	224
2021 Q3	$0	Hold	6	–	–	﹤0.01%	232
2021 Q2	$0	Hold	6	–	–	﹤0.01%	240
2021 Q1	$0	Hold	6	–	–	﹤0.01%	209
2020 Q4	$0	Hold	6	–	–	﹤0.01%	164
2020 Q3	$0	Hold	6	–	–	﹤0.01%	170
2020 Q2	$0	Hold	6	–	–	﹤0.01%	158
2020 Q1	$0	Hold	6	–	–	﹤0.01%	162
2019 Q4	$0	Hold	6	–	–	﹤0.01%	166
2019 Q3	$0	Hold	6	–	–	﹤0.01%	172
2019 Q2	$0	Hold	6	–	–	﹤0.01%	172
2019 Q1	$0	Hold	6	–	–	﹤0.01%	158
2018 Q4	$0	Buy	+6	New	+$424	﹤0.01%	153

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

Eukles Asset Management's RMR Position: Q2 2026 in Review

Eukles Asset Management held its The RMR Group (RMR) position steady in Q2 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Eukles Asset Management first reported a position in RMR in Q4 2018 and has held it in 31 quarters since. The position peaked at $56 in Q4 2023. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Eukles Asset Management held 1 share of The RMR Group worth $21 as of Q2 2026.
Eukles Asset Management left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #227 holding.
Eukles Asset Management first reported a position in The RMR Group in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's The RMR Group position peaked at $56 in Q4 2023.
164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.