Glen Eagle Advisors’s The RMR Group RMR Stock Holding History

Glen Eagle Advisors’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	$31	Hold	2	–	–	﹤0.01%	1012
2025 Q4	$30	Hold	2	–	–	﹤0.01%	1042
2025 Q3	$31	Hold	2	–	–	﹤0.01%	1110
2025 Q2	$33	Hold	2	–	–	﹤0.01%	1044
2025 Q1	$33	Hold	2	–	–	﹤0.01%	1065
2024 Q4	$41	Hold	2	–	–	﹤0.01%	1098
2024 Q3	$51	Buy	+2	New	+$49	﹤0.01%	1144
2019 Q1	–	Sell	-1	Closed	-$53	–	749
2018 Q4	$53	Hold	1	–	–	﹤0.01%	717
2018 Q3	$93	Hold	1	–	–	﹤0.01%	707
2018 Q2	$78	Hold	1	–	–	﹤0.01%	685
2018 Q1	$70	Hold	1	–	–	﹤0.01%	677
2017 Q4	$59	Hold	1	–	–	﹤0.01%	637
2017 Q3	$51	Hold	1	–	–	﹤0.01%	631
2017 Q2	$49	Hold	1	–	–	﹤0.01%	580
2017 Q1	$50	Hold	1	–	–	﹤0.01%	545
2016 Q4	$40	Buy	+1	New	+$39	﹤0.01%	536

Other funds holding RMR

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Glen Eagle Advisors's RMR Position: Q1 2026 in Review

Glen Eagle Advisors held its The RMR Group (RMR) position steady in Q1 2026 at 2 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Glen Eagle Advisors first reported a position in RMR in Q4 2016 and has held it in 16 quarters since. The position peaked at $93 in Q3 2018. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

Glen Eagle Advisors held 2 shares of The RMR Group worth $31 as of Q1 2026.
Glen Eagle Advisors left its The RMR Group share count unchanged in Q1 2026.
The RMR Group made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #1012 holding.
Glen Eagle Advisors first reported a position in The RMR Group in Q4 2016 and has held it in 16 quarters since.
Glen Eagle Advisors's The RMR Group position peaked at $93 in Q3 2018.
167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.