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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s The RMR Group RMR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$123 Hold
6
– – ﹤0.01% 533
2026
Q1 		$93 Sell
6
-9
-60% -$146 ﹤0.01% 502
2025
Q4 		$224 Buy
+15
New +$228 ﹤0.01% 517

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State Street
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GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s RMR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its The RMR Group (RMR) position steady in Q2 2026 at 6 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #533.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in RMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $224 in Q4 2025. 71 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 6 shares of The RMR Group worth $123 as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its The RMR Group share count unchanged in Q2 2026.
  • The RMR Group made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #533 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in The RMR Group in Q4 2025 and has held it in 3 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s The RMR Group position peaked at $224 in Q4 2025.
  • 71 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.