SOA Wealth Advisors’s The RMR Group RMR Stock Holding History

SOA Wealth Advisors’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	-4	Closed	-$65	–	921
2025 Q2	$65	Hold	4	–	–	﹤0.01%	852
2025 Q1	$67	Hold	4	–	–	﹤0.01%	859
2024 Q4	$83	Hold	4	–	–	﹤0.01%	847
2024 Q3	$102	Hold	4	–	–	﹤0.01%	808
2024 Q2	$90	Hold	4	–	–	﹤0.01%	824
2024 Q1	$96	Hold	4	–	–	﹤0.01%	873
2023 Q4	$113	Hold	4	–	–	﹤0.01%	868
2023 Q3	$98	Hold	4	–	–	﹤0.01%	904
2023 Q2	$93	Hold	4	–	–	﹤0.01%	909
2023 Q1	$105	Hold	4	–	–	﹤0.01%	935
2022 Q4	$113	Hold	4	–	–	﹤0.01%	936
2022 Q3	$0	Hold	4	–	–	﹤0.01%	965
2022 Q2	$0	Hold	4	–	–	﹤0.01%	996
2022 Q1	$0	Hold	4	–	–	﹤0.01%	991
2021 Q4	$0	Hold	4	–	–	﹤0.01%	967
2021 Q3	$0	Hold	4	–	–	﹤0.01%	975
2021 Q2	$0	Hold	4	–	–	﹤0.01%	954
2021 Q1	$0	Hold	4	–	–	﹤0.01%	910
2020 Q4	$0	Buy	+4	New	+$132	﹤0.01%	874

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

SOA Wealth Advisors's RMR Position: Q3 2025 in Review

SOA Wealth Advisors sold out of The RMR Group (RMR) in Q3 2025, closing a stake of 4 shares — an estimated $65 sold.

SOA Wealth Advisors first reported a position in RMR in Q4 2020 and held it in 19 quarters. The position peaked at $113 in Q4 2023. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2025.

SOA Wealth Advisors reported no remaining The RMR Group position as of Q3 2025 after selling out during the quarter.
SOA Wealth Advisors sold 4 The RMR Group shares in Q3 2025, an estimated $65.
SOA Wealth Advisors first reported a position in The RMR Group in Q4 2020 and held it in 19 quarters.
SOA Wealth Advisors's The RMR Group position peaked at $113 in Q4 2023.
177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2025.

Based on SOA Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.