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Nantahala Capital Management’s The RMR Group RMR Stock Holding History

Nantahala 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
Q1 		$17.8M Hold
1,147,902
– – 0.65% 42
2025
Q4 		$17.1M Hold
1,147,902
– – 0.57% 41
2025
Q3 		$18.1M Hold
1,147,902
– – 0.63% 38
2025
Q2 		$18.8M Buy
1,147,902
+411,700
+56% +$6.31M 0.74% 29
2025
Q1 		$12.3M Buy
736,202
+285,410
+63% +$5.25M 0.49% 36
2024
Q4 		$9.3M Buy
450,792
+111,306
+33% +$2.58M 0.4% 48
2024
Q3 		$8.62M Buy
339,486
+38,694
+13% +$955K 0.44% 46
2024
Q2 		$6.8M Sell
300,792
-45,000
-13% -$1.05M 0.4% 49
2024
Q1 		$8.3M Sell
345,792
-58,271
-14% -$1.46M 0.47% 42
2023
Q4 		$11.4M Sell
404,063
-27,970
-6% -$683K 0.68% 31
2023
Q3 		$10.6M Sell
432,033
-267,297
-38% -$6.44M 0.9% 23
2023
Q2 		$16.2M Sell
699,330
-122,577
-15% -$2.86M 1.57% 14
2023
Q1 		$21.6M Sell
821,907
-24,260
-3% -$680K 1.65% 14
2022
Q4 		$23.9M Sell
846,167
-65,138
-7% -$1.77M 1.55% 16
2022
Q3 		$21.6M Sell
911,305
-59,318
-6% -$1.62M 1.4% 25
2022
Q2 		$27.5M Buy
970,623
+8,772
+0.9% +$253K 1.38% 21
2022
Q1 		$29.9M Sell
961,851
-1,875
-0.2% -$58.5K 1.32% 21
2021
Q4 		$33.4M Buy
963,726
+336,975
+54% +$11.7M 1.18% 25
2021
Q3 		$21M Sell
626,751
-34,233
-5% -$1.3M 0.66% 39
2021
Q2 		$25.5M Buy
660,984
+11,888
+2% +$474K 0.73% 32
2021
Q1 		$26.5M Buy
649,096
+402,102
+163% +$15.9M 0.77% 33
2020
Q4 		$9.54M Buy
+246,994
New +$8.12M 0.3% 72

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management's RMR Position: Q1 2026 in Review

Nantahala Capital Management held its The RMR Group (RMR) position steady in Q1 2026 at 1,147,902 shares worth $17.8M. The position accounts for 0.65% of the portfolio, ranked #42.

Nantahala Capital Management first reported a position in RMR in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.4M in Q4 2021. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

  • Nantahala Capital Management held 1,147,902 shares of The RMR Group worth $17.8M as of Q1 2026.
  • Nantahala Capital Management left its The RMR Group share count unchanged in Q1 2026.
  • The RMR Group made up 0.65% of Nantahala Capital Management's portfolio in Q1 2026, its #42 holding.
  • Nantahala Capital Management first reported a position in The RMR Group in Q4 2020 and has held it in 22 quarters since.
  • Nantahala Capital Management's The RMR Group position peaked at $33.4M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.