Sound Income Strategies’s The RMR Group RMR Stock Holding History

Sound Income Strategies’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	–	Sell	-4	Closed	-$62	–	1985
2026 Q1	$62	Hold	4	–	–	﹤0.01%	2531
2025 Q4	$66	Hold	4	–	–	﹤0.01%	2464
2025 Q3	$59	Hold	4	–	–	﹤0.01%	1638
2025 Q2	$65	Sell	4 -2	-33%	-$31	﹤0.01%	1553
2025 Q1	$100	Hold	6	–	–	﹤0.01%	1499
2024 Q4	$124	Hold	6	–	–	﹤0.01%	1416
2024 Q3	$152	Hold	6	–	–	﹤0.01%	1358
2024 Q2	$136	Sell	6 -3	-33%	-$70	﹤0.01%	1324
2024 Q1	$216	Hold	9	–	–	﹤0.01%	1288
2023 Q4	$254	Sell	9 -1	-10%	-$24	﹤0.01%	1261
2023 Q3	$245	Hold	10	–	–	﹤0.01%	1102
2023 Q2	$232	Hold	10	–	–	﹤0.01%	1072
2023 Q1	$262	Hold	10	–	–	﹤0.01%	1027
2022 Q4	$283	Sell	10 -2	-17%	-$54	﹤0.01%	946
2022 Q3	$0	Hold	12	–	–	﹤0.01%	961
2022 Q2	$0	Hold	12	–	–	﹤0.01%	942
2022 Q1	$0	Sell	12 -6	-33%	-$187	﹤0.01%	928
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	798
2021 Q3	$1K	Sell	18 -3	-14%	-$114	﹤0.01%	777
2021 Q2	$1K	Sell	21 -5	-19%	-$199	﹤0.01%	821
2021 Q1	$1.06K	Sell	26 -14	-35%	-$552	﹤0.01%	827
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	732
2020 Q3	$1K	Sell	40 -2	-5%	-$58	﹤0.01%	776
2020 Q2	$1K	Sell	42 -4	-9%	-$116	﹤0.01%	730
2020 Q1	$1K	Buy	46 +29	+171%	+$1.12K	﹤0.01%	697
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	655
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	619
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	620
2019 Q1	$1K	Sell	17 -3	-15%	-$198	﹤0.01%	625
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	616
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	563
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	517
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	543
2017 Q4	$1K	Buy	+20	New	+$1.13K	﹤0.01%	472

Other funds holding RMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Sound Income Strategies's RMR Position: Q2 2026 in Review

Sound Income Strategies sold out of The RMR Group (RMR) in Q2 2026, closing a stake of 4 shares — an estimated $62 sold.

Sound Income Strategies first reported a position in RMR in Q4 2017 and held it in 34 quarters. The position peaked at $2K in Q4 2020. 89 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Sound Income Strategies reported no remaining The RMR Group position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 4 The RMR Group shares in Q2 2026, an estimated $62.
Sound Income Strategies first reported a position in The RMR Group in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's The RMR Group position peaked at $2K in Q4 2020.
89 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.