Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s The RMR Group RMR Stock Holding History

Hotchkis & Wiley Capital Management’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 		$8.01M Buy
390,120
+51,820
+15% +$980K 0.02% 318
2026
Q1 		$5.23M Sell
338,300
-405,225
-55% -$6.58M 0.02% 381
2025
Q4 		$11.1M Buy
743,525
+5,310
+0.7% +$80.8K 0.03% 211
2025
Q3 		$11.6M Buy
738,215
+1,125
+0.2% +$18.8K 0.04% 216
2025
Q2 		$12.1M Buy
737,090
+60,650
+9% +$929K 0.04% 204
2025
Q1 		$11.3M Sell
676,440
-207,040
-23% -$3.81M 0.04% 195
2024
Q4 		$18.2M Buy
883,480
+58,200
+7% +$1.35M 0.06% 128
2024
Q3 		$20.9M Buy
825,280
+238,360
+41% +$5.88M 0.07% 126
2024
Q2 		$13.3M Sell
586,920
-900
-0.2% -$21K 0.05% 140
2024
Q1 		$14.1M Buy
587,820
+2,200
+0.4% +$55.2K 0.05% 136
2023
Q4 		$16.5M Sell
585,620
-119,350
-17% -$2.91M 0.06% 127
2023
Q3 		$17.3M Sell
704,970
-349,785
-33% -$8.43M 0.07% 125
2023
Q2 		$24.4M Buy
1,054,755
+82,470
+8% +$1.93M 0.09% 112
2023
Q1 		$25.5M Buy
972,285
+13,220
+1% +$370K 0.1% 109
2022
Q4 		$27.1M Sell
959,065
-58,820
-6% -$1.6M 0.1% 106
2022
Q3 		$24.1M Sell
1,017,885
-34,710
-3% -$946K 0.1% 106
2022
Q2 		$29.8M Sell
1,052,595
-9,325
-0.9% -$269K 0.12% 101
2022
Q1 		$33M Buy
1,061,920
+56,355
+6% +$1.76M 0.11% 107
2021
Q4 		$34.9M Buy
1,005,565
+276,020
+38% +$9.56M 0.11% 105
2021
Q3 		$24.4M Sell
729,545
-11,140
-2% -$424K 0.08% 110
2021
Q2 		$28.6M Buy
740,685
+132,880
+22% +$5.3M 0.09% 107
2021
Q1 		$24.8M Buy
607,805
+28,265
+5% +$1.11M 0.08% 107
2020
Q4 		$22.4M Buy
579,540
+30,390
+6% +$999K 0.08% 107
2020
Q3 		$15.1M Buy
549,150
+129,320
+31% +$3.75M 0.07% 110
2020
Q2 		$12.4M Buy
419,830
+275,530
+191% +$7.98M 0.06% 117
2020
Q1 		$3.89M Buy
+144,300
New +$5.59M 0.02% 210
2017
Q2 		– Sell
-8,300
Closed -$411K – 177
2017
Q1 		$411K Hold
8,300
– – ﹤0.01% 162
2016
Q4 		$328K Hold
8,300
– – ﹤0.01% 166
2016
Q3 		$315K Hold
8,300
– – ﹤0.01% 170
2016
Q2 		$257K Buy
+8,300
New +$230K ﹤0.01% 173

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

Hotchkis & Wiley Capital Management's RMR Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its The RMR Group (RMR) stake by 15% in Q2 2026, buying an estimated $980K and bringing the position to 390,120 shares worth $8.01M. The position accounts for 0.02% of the portfolio, ranked #318.

Hotchkis & Wiley Capital Management first reported a position in RMR in Q2 2016 and has held it in 30 quarters since. The position peaked at $34.9M in Q4 2021. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 390,120 shares of The RMR Group worth $8.01M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 51,820 The RMR Group shares in Q2 2026, an estimated $980K.
  • The RMR Group made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #318 holding.
  • Hotchkis & Wiley Capital Management first reported a position in The RMR Group in Q2 2016 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's The RMR Group position peaked at $34.9M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.