Squarepoint’s The RMR Group RMR Stock Holding History

Squarepoint’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 Q1	–	Sell	-29,931	Closed	-$446K	–	4854
2025 Q4	$446K	Buy	+29,931	New	+$456K	﹤0.01%	3297
2025 Q3	–	Sell	-18,698	Closed	-$306K	–	4898
2025 Q2	$306K	Sell	18,698 -20,331	-52%	-$311K	﹤0.01%	3671
2025 Q1	$650K	Buy	+39,029	New	+$718K	﹤0.01%	3050
2024 Q3	–	Sell	-12,032	Closed	-$272K	–	4610
2024 Q2	$272K	Buy	+12,032	New	+$281K	﹤0.01%	3487
2022 Q2	–	Sell	-12,910	Closed	-$402K	–	3295
2022 Q1	$402K	Buy	+12,910	New	+$403K	﹤0.01%	2128
2021 Q1	–	Sell	-7,563	Closed	-$292K	–	3536
2020 Q4	$292K	Sell	7,563 -69	-0.9%	-$2.27K	﹤0.01%	2221
2020 Q3	$210K	Buy	+7,632	New	+$221K	﹤0.01%	2058
2020 Q1	–	Sell	-25,698	Closed	-$1.17M	–	2406
2019 Q4	$1.17M	Buy	25,698 +3,575	+16%	+$166K	0.01%	1235
2019 Q3	$1.01M	Sell	22,123 -28,431	-56%	-$1.34M	0.01%	1233
2019 Q2	$2.38M	Buy	50,554 +45,605	+921%	+$2.46M	0.02%	753
2019 Q1	$302K	Buy	+4,949	New	+$326K	﹤0.01%	1764

Other funds holding RMR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint's RMR Position: Q1 2026 in Review

Squarepoint sold out of The RMR Group (RMR) in Q1 2026, closing a stake of 29,931 shares — an estimated $446K sold.

Squarepoint first reported a position in RMR in Q1 2019 and held it in 11 quarters. The position peaked at $2.38M in Q2 2019. 169 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

Squarepoint reported no remaining The RMR Group position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 29,931 The RMR Group shares in Q1 2026, an estimated $446K.
Squarepoint first reported a position in The RMR Group in Q1 2019 and held it in 11 quarters.
Squarepoint's The RMR Group position peaked at $2.38M in Q2 2019.
169 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.