Rockefeller Capital Management
RMR icon

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

Rockefeller 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
Q2 		$123 Hold
6
– – ﹤0.01% 4682
2026
Q1 		$93 Hold
6
– – ﹤0.01% 4639
2025
Q4 		$89 Sell
6
-29
-83% -$441 ﹤0.01% 4628
2025
Q3 		$551 Buy
+35
New +$585 ﹤0.01% 4261
2023
Q1 		– Sell
-6
Closed – – 3505
2022
Q4 		$0 Hold
6
– – ﹤0.01% 4158
2022
Q3 		$0 Hold
6
– – ﹤0.01% 4303
2022
Q2 		$0 Hold
6
– – ﹤0.01% 4347
2022
Q1 		$0 Hold
6
– – ﹤0.01% 4036
2021
Q4 		$0 Sell
6
-89
-94% -$3.08K ﹤0.01% 3962
2021
Q3 		$3K Buy
+95
New +$3.62K ﹤0.01% 3357
2020
Q3 		– Sell
-112
Closed -$3K – 2759
2020
Q2 		$3K Buy
+112
New +$3.24K ﹤0.01% 2251

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

Rockefeller Capital Management's RMR Position: Q2 2026 in Review

Rockefeller Capital Management held its The RMR Group (RMR) position steady in Q2 2026 at 6 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #4682.

Rockefeller Capital Management first reported a position in RMR in Q2 2020 and has held it in 11 quarters since. The position peaked at $3K in Q3 2021. 165 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Rockefeller Capital Management held 6 shares of The RMR Group worth $123 as of Q2 2026.
  • Rockefeller Capital Management left its The RMR Group share count unchanged in Q2 2026.
  • The RMR Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4682 holding.
  • Rockefeller Capital Management first reported a position in The RMR Group in Q2 2020 and has held it in 11 quarters since.
  • Rockefeller Capital Management's The RMR Group position peaked at $3K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.