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 Q2	$41	Hold	2	–	–	﹤0.01%	1076
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 $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 Malvern, Pennsylvania $2.22T AUM

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glen Eagle Advisors's RMR Position: Q2 2026 in Review

Glen Eagle Advisors held its The RMR Group (RMR) position steady in Q2 2026 at 2 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Glen Eagle Advisors first reported a position in RMR in Q4 2016 and has held it in 17 quarters since. The position peaked at $93 in Q3 2018. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Glen Eagle Advisors held 2 shares of The RMR Group worth $41 as of Q2 2026.
Glen Eagle Advisors left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1076 holding.
Glen Eagle Advisors first reported a position in The RMR Group in Q4 2016 and has held it in 17 quarters since.
Glen Eagle Advisors's The RMR Group position peaked at $93 in Q3 2018.
166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.