KTC
RMR icon

Kentucky Trust Company’s The RMR Group RMR Stock Holding History

Kentucky Trust Company’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
2025
Q2 		– Sell
-3
Closed -$50 – 306
2025
Q1 		$50 Hold
3
– – ﹤0.01% 298
2024
Q4 		$62 Buy
+3
New +$69 ﹤0.01% 301

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Kentucky Trust Company's RMR Position: Q2 2025 in Review

Kentucky Trust Company sold out of The RMR Group (RMR) in Q2 2025, closing a stake of 3 shares — an estimated $50 sold.

Kentucky Trust Company first reported a position in RMR in Q4 2024 and held it in 2 quarters. The position peaked at $62 in Q4 2024. 179 funds tracked by Wall St. Rank hold RMR as of Q2 2025.

  • Kentucky Trust Company reported no remaining The RMR Group position as of Q2 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 3 The RMR Group shares in Q2 2025, an estimated $50.
  • Kentucky Trust Company first reported a position in The RMR Group in Q4 2024 and held it in 2 quarters.
  • Kentucky Trust Company's The RMR Group position peaked at $62 in Q4 2024.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q2 2025.

Based on Kentucky Trust Company's 13F filing for Q2 2025, filed 15 Jul 2025.