Exchange Traded Concepts
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 $6.73T AUM 46.02% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Exchange Traded Concepts's RMR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of The RMR Group (RMR) in Q1 2026, closing a stake of 16,574 shares — an estimated $247K sold.

Exchange Traded Concepts first reported a position in RMR in Q4 2023 and held it in 8 quarters. The position peaked at $412K in Q4 2023. 169 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining The RMR Group position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,574 The RMR Group shares in Q1 2026, an estimated $247K.
  • Exchange Traded Concepts first reported a position in The RMR Group in Q4 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's The RMR Group position peaked at $412K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.