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International Assets Investment Management’s The RMR Group RMR Stock Holding History

International Assets Investment 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 		$719 Buy
35
+5
+17% +$95 ﹤0.01% 2243
2026
Q1 		$465 Hold
30
– – ﹤0.01% 2134
2025
Q4 		$447 Buy
+30
New +$457 ﹤0.01% 2106
2024
Q4 		– Sell
-1,041
Closed -$41 – 1674
2024
Q3 		$41 Buy
1,041
+1,000
+2,439% +$24.7K ﹤0.01% 1727
2024
Q2 		$927 Buy
+41
New +$959 ﹤0.01% 2111
2023
Q2 		– Sell
-42
Closed -$1.1K – 830
2023
Q1 		$1.1K Buy
+42
New +$1.18K ﹤0.01% 1041
2021
Q2 		– Sell
-56
Closed -$2K – 1587
2021
Q1 		$2K Buy
56
+28
+100% +$1.1K ﹤0.01% 2038
2020
Q4 		$1K Buy
+28
New +$921 ﹤0.01% 2024

Other funds holding RMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's RMR Position: Q2 2026 in Review

International Assets Investment Management increased its The RMR Group (RMR) stake by 17% in Q2 2026, buying an estimated $95 and bringing the position to 35 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

International Assets Investment Management first reported a position in RMR in Q4 2020 and has held it in 8 quarters since. The position peaked at $2K in Q1 2021. 105 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • International Assets Investment Management held 35 shares of The RMR Group worth $719 as of Q2 2026.
  • International Assets Investment Management bought 5 The RMR Group shares in Q2 2026, an estimated $95.
  • The RMR Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2243 holding.
  • International Assets Investment Management first reported a position in The RMR Group in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's The RMR Group position peaked at $2K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.