SG Americas Securities
RMR icon

SG Americas Securities’s The RMR Group RMR Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-6,832
Closed -$141K – 3715
2024
Q4 		$141K Buy
6,832
+908
+15% +$21K ﹤0.01% 2462
2024
Q3 		$150K Buy
+5,924
New +$146K ﹤0.01% 2739
2024
Q1 		– Sell
-5,479
Closed -$155K – 3372
2023
Q4 		$155K Buy
+5,479
New +$134K ﹤0.01% 2398
2023
Q2 		– Sell
-6,842
Closed -$180K – 3029
2023
Q1 		$180K Buy
6,842
+2,447
+56% +$68.6K ﹤0.01% 2507
2022
Q4 		$124K Buy
+4,395
New +$120K ﹤0.01% 2570
2022
Q1 		– Sell
-3,980
Closed -$138K – 3354
2021
Q4 		$138K Sell
3,980
-5,162
-56% -$179K ﹤0.01% 2877
2021
Q3 		$306K Buy
+9,142
New +$348K ﹤0.01% 2928
2020
Q3 		– Sell
-8,320
Closed -$245K – 3334
2020
Q2 		$245K Buy
8,320
+2,989
+56% +$86.5K ﹤0.01% 2690
2020
Q1 		$144K Buy
+5,331
New +$206K ﹤0.01% 2738
2018
Q2 		– Sell
-1,923
Closed -$135K – 3510
2018
Q1 		$135K Sell
1,923
-281
-13% -$18.1K ﹤0.01% 2722
2017
Q4 		$131K Buy
+2,204
New +$124K ﹤0.01% 2707
2016
Q4 		– Sell
-3,226
Closed -$122K – 3402
2016
Q3 		$122K Sell
3,226
-428
-12% -$15.6K ﹤0.01% 2907
2016
Q2 		$113K Sell
3,654
-1,980
-35% -$54.8K ﹤0.01% 2334
2016
Q1 		$141K Sell
5,634
-1,468
-21% -$31.8K ﹤0.01% 2408
2015
Q4 		$102K Buy
+7,102
New +$100K ﹤0.01% 2391

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
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's RMR Position: Q1 2025 in Review

SG Americas Securities sold out of The RMR Group (RMR) in Q1 2025, closing a stake of 6,832 shares — an estimated $141K sold.

SG Americas Securities first reported a position in RMR in Q4 2015 and held it in 15 quarters. The position peaked at $306K in Q3 2021. 179 funds tracked by Wall St. Rank hold RMR as of Q1 2025.

  • SG Americas Securities reported no remaining The RMR Group position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 6,832 The RMR Group shares in Q1 2025, an estimated $141K.
  • SG Americas Securities first reported a position in The RMR Group in Q4 2015 and held it in 15 quarters.
  • SG Americas Securities's The RMR Group position peaked at $306K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.