Red Tortoise LLC’s The RMR Group RMR Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-294	Closed	-$4.81K	–	622
2025 Q2	$4.81K	Buy	+294	New	+$4.5K	﹤0.01%	370

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's RMR Position: Q3 2025 in Review

Red Tortoise LLC sold out of The RMR Group (RMR) in Q3 2025, closing a stake of 294 shares — an estimated $4.81K sold.

Red Tortoise LLC first reported a position in RMR in Q2 2025 and held it in 1 quarter. The position peaked at $4.81K in Q2 2025. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2025.

Red Tortoise LLC reported no remaining The RMR Group position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 294 The RMR Group shares in Q3 2025, an estimated $4.81K.
Red Tortoise LLC first reported a position in The RMR Group in Q2 2025 and held it in 1 quarter.
Red Tortoise LLC's The RMR Group position peaked at $4.81K in Q2 2025.
177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.