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

Private 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
2026 Q2	$103	Hold	5	–	–	﹤0.01%	2679
2026 Q1	$77	Hold	5	–	–	﹤0.01%	2588
2025 Q4	$75	Hold	5	–	–	﹤0.01%	2529
2025 Q3	$79	Hold	5	–	–	﹤0.01%	2546
2025 Q2	$82	Sell	5 -10	-67%	-$153	﹤0.01%	2455
2025 Q1	$250	Sell	15 -1	-6%	-$18	﹤0.01%	2444
2024 Q4	$330	Hold	16	–	–	﹤0.01%	2281
2024 Q3	$406	Hold	16	–	–	﹤0.01%	2246
2024 Q2	$362	Buy	16 +1	+7%	+$23	﹤0.01%	2231
2024 Q1	$360	Hold	15	–	–	﹤0.01%	2195
2023 Q4	$423	Hold	15	–	–	﹤0.01%	2237
2023 Q3	$368	Hold	15	–	–	﹤0.01%	2250
2023 Q2	$348	Hold	15	–	–	﹤0.01%	2235
2023 Q1	$394	Hold	15	–	–	﹤0.01%	2199
2022 Q4	$0	Hold	15	–	–	﹤0.01%	2254
2022 Q3	$0	Hold	15	–	–	﹤0.01%	2171
2022 Q2	$0	Buy	+15	New	+$432	﹤0.01%	2133

Other funds holding RMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Trust Company's RMR Position: Q2 2026 in Review

Private Trust Company held its The RMR Group (RMR) position steady in Q2 2026 at 5 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Private Trust Company first reported a position in RMR in Q2 2022 and has held it in 17 quarters since. The position peaked at $423 in Q4 2023. 165 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Private Trust Company held 5 shares of The RMR Group worth $103 as of Q2 2026.
Private Trust Company left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2679 holding.
Private Trust Company first reported a position in The RMR Group in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's The RMR Group position peaked at $423 in Q4 2023.
165 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.