QOP
RMR icon

Quinn Opportunity Partners’s The RMR Group RMR Stock Holding History

Quinn Opportunity Partners’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 		$211K Hold
10,263
– – 0.01% 324
2026
Q1 		$159K Buy
+10,263
New +$167K 0.01% 331
2025
Q4 		– Sell
-14,314
Closed -$225K – 405
2025
Q3 		$225K Hold
14,314
– – 0.02% 277
2025
Q2 		$234K Hold
14,314
– – 0.02% 292
2025
Q1 		$238K Sell
14,314
-2,242
-14% -$41.2K 0.02% 321
2024
Q4 		$342K Sell
16,556
-8,444
-34% -$196K 0.02% 294
2024
Q3 		$635K Hold
25,000
– – 0.06% 176
2024
Q2 		$565K Sell
25,000
-22,492
-47% -$526K 0.06% 164
2024
Q1 		$1.14M Sell
47,492
-70,312
-60% -$1.76M 0.13% 130
2023
Q4 		$3.33M Hold
117,804
– – 0.35% 65
2023
Q3 		$2.89M Sell
117,804
-4,536
-4% -$109K 0.37% 60
2023
Q2 		$2.83M Hold
122,340
– – 0.38% 58
2023
Q1 		$3.21M Hold
122,340
– – 0.32% 64
2022
Q4 		$3.46M Hold
122,340
– – 0.42% 51
2022
Q3 		$2.9M Sell
122,340
-4,463
-4% -$122K 0.33% 62
2022
Q2 		$3.6M Sell
126,803
-2,500
-2% -$72.1K 0.31% 67
2022
Q1 		$4.02M Sell
129,303
-9,713
-7% -$303K 0.17% 71
2021
Q4 		$4.82M Sell
139,016
-7,373
-5% -$255K 0.29% 74
2021
Q3 		$4.9M Sell
146,389
-4,000
-3% -$152K 0.31% 68
2021
Q2 		$5.81M Hold
150,389
– – 0.36% 58
2021
Q1 		$6.14M Hold
150,389
– – 0.39% 56
2020
Q4 		$5.81M Hold
150,389
– – 0.49% 44
2020
Q3 		$4.13M Buy
150,389
+1,000
+0.7% +$29K 0.44% 48
2020
Q2 		$4.4M Buy
149,389
+6,000
+4% +$174K 0.55% 38
2020
Q1 		$3.87M Buy
143,389
+40,176
+39% +$1.56M 0.58% 36
2019
Q4 		$4.71M Buy
103,213
+16,609
+19% +$771K 0.58% 39
2019
Q3 		$3.94M Buy
86,604
+22,400
+35% +$1.05M 0.48% 40
2019
Q2 		$3.02M Buy
64,204
+55,085
+604% +$2.97M 0.37% 52
2019
Q1 		$556K Buy
9,119
+1,300
+17% +$85.6K 0.08% 113
2018
Q4 		$415K Buy
+7,819
New +$552K 0.06% 113

Other funds holding RMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quinn Opportunity Partners's RMR Position: Q2 2026 in Review

Quinn Opportunity Partners held its The RMR Group (RMR) position steady in Q2 2026 at 10,263 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #324.

Quinn Opportunity Partners first reported a position in RMR in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.14M in Q1 2021. 165 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Quinn Opportunity Partners held 10,263 shares of The RMR Group worth $211K as of Q2 2026.
  • Quinn Opportunity Partners left its The RMR Group share count unchanged in Q2 2026.
  • The RMR Group made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #324 holding.
  • Quinn Opportunity Partners first reported a position in The RMR Group in Q4 2018 and has held it in 30 quarters since.
  • Quinn Opportunity Partners's The RMR Group position peaked at $6.14M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.