First Manhattan’s The RMR Group RMR Stock Holding History

First Manhattan’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
2023 Q3	–	Sell	-8	Closed	-$185	–	1556
2023 Q2	$185	Hold	8	–	–	﹤0.01%	1391
2023 Q1	$209	Hold	8	–	–	﹤0.01%	1482
2022 Q4	$226	Hold	8	–	–	﹤0.01%	1633
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1627
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1649
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1673
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1662
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1663
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1604
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1542
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1395
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1434
2020 Q2	$0	Hold	8	–	–	﹤0.01%	1455
2020 Q1	$0	Hold	8	–	–	﹤0.01%	1442
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1357
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1389
2019 Q2	$0	Hold	8	–	–	﹤0.01%	1435
2019 Q1	$0	Hold	8	–	–	﹤0.01%	1451
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1432
2018 Q3	$0	Hold	8	–	–	﹤0.01%	1437
2018 Q2	$0	Hold	8	–	–	﹤0.01%	1410
2018 Q1	$0	Hold	8	–	–	﹤0.01%	1451
2017 Q4	$0	Hold	8	–	–	﹤0.01%	1515
2017 Q3	$0	Hold	8	–	–	﹤0.01%	1492
2017 Q2	$0	Hold	8	–	–	﹤0.01%	1453
2017 Q1	$0	Buy	+8	New	+$380	﹤0.01%	1441

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan's RMR Position: Q3 2023 in Review

First Manhattan sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 8 shares — an estimated $185 sold.

First Manhattan first reported a position in RMR in Q1 2017 and held it in 26 quarters. The position peaked at $226 in Q4 2022. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

First Manhattan reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 8 The RMR Group shares in Q3 2023, an estimated $185.
First Manhattan first reported a position in The RMR Group in Q1 2017 and held it in 26 quarters.
First Manhattan's The RMR Group position peaked at $226 in Q4 2022.
179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.