Man Group’s The RMR Group RMR Stock Holding History

Man Group’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
2024 Q2	–	Sell	-21,763	Closed	-$522K	–	2235
2024 Q1	$522K	Sell	21,763 -5,225	-19%	-$131K	﹤0.01%	1769
2023 Q4	$762K	Buy	+26,988	New	+$659K	﹤0.01%	1536
2023 Q3	–	Sell	-24,222	Closed	-$584K	–	1669
2023 Q2	$561K	Buy	+24,222	New	+$566K	﹤0.01%	1554
2021 Q2	–	Sell	-8,300	Closed	-$339K	–	2077
2021 Q1	$339K	Sell	8,300 -73,610	-90%	-$2.9M	﹤0.01%	1598
2020 Q4	$3.16M	Sell	81,910 -6,973	-8%	-$229K	0.01%	1015
2020 Q3	$2.44M	Sell	88,883 -2,179	-2%	-$63.2K	0.01%	1125
2020 Q2	$2.68M	Sell	91,062 -7,406	-8%	-$214K	0.01%	939
2020 Q1	$2.66M	Sell	98,468 -35,882	-27%	-$1.39M	0.02%	770
2019 Q4	$6.13M	Buy	+134,350	New	+$6.23M	0.02%	913
2019 Q2	–	Sell	-4,434	Closed	-$270K	–	1988
2019 Q1	$270K	Buy	+4,434	New	+$292K	﹤0.01%	1829
2018 Q3	–	Sell	-7,376	Closed	-$579K	–	2205
2018 Q2	$579K	Buy	+7,376	New	+$568K	﹤0.01%	1770

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group's RMR Position: Q2 2024 in Review

Man Group sold out of The RMR Group (RMR) in Q2 2024, closing a stake of 21,763 shares — an estimated $522K sold.

Man Group first reported a position in RMR in Q2 2018 and held it in 11 quarters. The position peaked at $6.13M in Q4 2019. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

Man Group reported no remaining The RMR Group position as of Q2 2024 after selling out during the quarter.
Man Group sold 21,763 The RMR Group shares in Q2 2024, an estimated $522K.
Man Group first reported a position in The RMR Group in Q2 2018 and held it in 11 quarters.
Man Group's The RMR Group position peaked at $6.13M in Q4 2019.
180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.