QCG
RMR icon

Quadrant Capital Group’s The RMR Group RMR Stock Holding History

Quadrant Capital 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
2025
Q2 		– Sell
-10
Closed -$167 – 2331
2025
Q1 		$167 Buy
+10
New +$184 ﹤0.01% 2720
2024
Q1 		– Sell
-154
Closed -$4.35K – 2762
2023
Q4 		$4.35K Hold
154
– – ﹤0.01% 2311
2023
Q3 		$3.78K Sell
154
-1,150
-88% -$27.7K ﹤0.01% 2244
2023
Q2 		$30.2K Buy
1,304
+860
+194% +$20.1K ﹤0.01% 1503
2023
Q1 		$11.7K Hold
444
– – ﹤0.01% 1960
2022
Q4 		$12.5K Buy
444
+436
+5,450% +$11.9K ﹤0.01% 1844
2022
Q3 		$0 Sell
8
-4
-33% -$109 ﹤0.01% 2780
2022
Q2 		$0 Sell
12
-5
-29% -$144 ﹤0.01% 2699
2022
Q1 		$1K Sell
17
-297
-95% -$9.27K ﹤0.01% 2373
2021
Q4 		$11K Buy
+314
New +$10.9K ﹤0.01% 1594
2020
Q4 		– Sell
-149
Closed -$4K – 2362
2020
Q3 		$4K Buy
+149
New +$4.32K ﹤0.01% 1650
2020
Q2 		– Sell
-21
Closed -$1K – 2366
2020
Q1 		$1K Sell
21
-558
-96% -$21.6K ﹤0.01% 2032
2019
Q4 		$26K Buy
+579
New +$26.9K ﹤0.01% 1626
2017
Q4 		– Sell
-1
Closed – – 2157
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2163
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2023
2017
Q1 		$0 Hold
1
– – ﹤0.01% 2119
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2062
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2063
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2062
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1947
2015
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 1679

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

Quadrant Capital Group's RMR Position: Q2 2025 in Review

Quadrant Capital Group sold out of The RMR Group (RMR) in Q2 2025, closing a stake of 10 shares — an estimated $167 sold.

Quadrant Capital Group first reported a position in RMR in Q4 2015 and held it in 21 quarters. The position peaked at $30.2K in Q2 2023. 179 funds tracked by Wall St. Rank hold RMR as of Q2 2025.

  • Quadrant Capital Group reported no remaining The RMR Group position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 10 The RMR Group shares in Q2 2025, an estimated $167.
  • Quadrant Capital Group first reported a position in The RMR Group in Q4 2015 and held it in 21 quarters.
  • Quadrant Capital Group's The RMR Group position peaked at $30.2K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.