ETC
RMR icon

Exchange Traded Concepts’s The RMR Group RMR Stock Holding History

Exchange Traded Concepts’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 		– Sell
-16,574
Closed -$247K – 1732
2025
Q4 		$247K Sell
16,574
-82
-0.5% -$1.25K ﹤0.01% 1176
2025
Q3 		$262K Buy
16,656
+1,891
+13% +$31.6K ﹤0.01% 1146
2025
Q2 		$241K Sell
14,765
-116
-0.8% -$1.78K ﹤0.01% 1100
2025
Q1 		$248K Buy
+14,881
New +$274K ﹤0.01% 916
2024
Q4 		– Sell
-12,051
Closed -$306K – 1456
2024
Q3 		$306K Sell
12,051
-2,737
-19% -$67.6K 0.01% 859
2024
Q2 		$334K Sell
14,788
-235
-2% -$5.5K 0.01% 795
2024
Q1 		$361K Buy
15,023
+443
+3% +$11.1K 0.01% 732
2023
Q4 		$412K Buy
+14,580
New +$356K 0.01% 676

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
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