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Garner Asset Management Corp’s The RMR Group RMR Stock Holding History

Garner Asset Management Corp’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 		$6.81M Sell
332,472
-25,279
-7% -$478K 2.21% 11
2026
Q1 		$5.54M Buy
357,751
+36,017
+11% +$585K 2.17% 8
2025
Q4 		$4.79M Sell
321,734
-58,227
-15% -$886K 1.84% 9
2025
Q3 		$5.98M Buy
379,961
+12,861
+4% +$215K 2.41% 6
2025
Q2 		$6.01M Sell
367,100
-50,899
-12% -$780K 2.78% 6
2025
Q1 		$6.96M Buy
417,999
+96,315
+30% +$1.77M 3.05% 4
2024
Q4 		$6.52M Buy
321,684
+33,411
+12% +$774K 2.94% 4
2024
Q3 		$7.32M Buy
288,273
+5,745
+2% +$142K 3.25% 5
2024
Q2 		$6.38M Buy
282,528
+36,369
+15% +$851K 3.02% 4
2024
Q1 		$5.91M Buy
246,159
+28,345
+13% +$711K 2.91% 5
2023
Q4 		$5.56M Sell
217,814
-10,106
-4% -$247K 2.7% 6
2023
Q3 		$5.59M Buy
227,920
+10,522
+5% +$254K 3.2% 5
2023
Q2 		$5.04M Sell
217,398
-61,835
-22% -$1.44M 2.81% 5
2023
Q1 		$7.33M Buy
279,233
+5,059
+2% +$142K 3.36% 4
2022
Q4 		$7.75M Sell
274,174
-8,567
-3% -$233K 3.72% 2
2022
Q3 		$6.7M Buy
282,741
+60,337
+27% +$1.64M 3.47% 3
2022
Q2 		$6.3M Buy
222,404
+132,561
+148% +$3.82M 2.69% 5
2022
Q1 		$2.79M Buy
89,843
+26,693
+42% +$833K 1.1% 25
2021
Q4 		$2.19M Buy
+63,150
New +$2.19M 0.89% 29
2018
Q1 		– Sell
-7,416
Closed -$440K – 157
2017
Q4 		$440K Sell
7,416
-20
-0.3% -$1.13K 0.37% 89
2017
Q3 		$382K Sell
7,436
-2,696
-27% -$133K 0.34% 98
2017
Q2 		$493K Buy
+10,132
New +$511K 0.46% 83

Other funds holding RMR

BlackRock
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
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
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 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

Garner Asset Management Corp's RMR Position: Q2 2026 in Review

Garner Asset Management Corp reduced its The RMR Group (RMR) stake by 7.1% in Q2 2026, selling an estimated $478K and leaving 332,472 shares worth $6.81M. The position accounts for 2.21% of the portfolio, ranked #11.

Garner Asset Management Corp first reported a position in RMR in Q2 2017 and has held it in 22 quarters since. The position peaked at $7.75M in Q4 2022. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Garner Asset Management Corp held 332,472 shares of The RMR Group worth $6.81M as of Q2 2026.
  • Garner Asset Management Corp sold 25,279 The RMR Group shares in Q2 2026, an estimated $478K.
  • The RMR Group made up 2.21% of Garner Asset Management Corp's portfolio in Q2 2026, its #11 holding.
  • Garner Asset Management Corp first reported a position in The RMR Group in Q2 2017 and has held it in 22 quarters since.
  • Garner Asset Management Corp's The RMR Group position peaked at $7.75M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.