State of Alaska Department of Revenue’s The RMR Group RMR Stock Holding History

State of Alaska Department of Revenue’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	$56K	Hold	2,758	–	–	﹤0.01%	1900
2026 Q1	$42K	Hold	2,758	–	–	﹤0.01%	1942
2025 Q4	$41K	Buy	+2,758	New	+$42K	﹤0.01%	1952
2016 Q1	–	Sell	-2,756	Closed	-$39K	–	363
2015 Q4	$39K	Buy	+2,756	New	+$38.8K	0.01%	344

Other funds holding RMR

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

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

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

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

CAMG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's RMR Position: Q2 2026 in Review

State of Alaska Department of Revenue held its The RMR Group (RMR) position steady in Q2 2026 at 2,758 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

State of Alaska Department of Revenue first reported a position in RMR in Q4 2015 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

State of Alaska Department of Revenue held 2,758 shares of The RMR Group worth $56K as of Q2 2026.
State of Alaska Department of Revenue left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1900 holding.
State of Alaska Department of Revenue first reported a position in The RMR Group in Q4 2015 and has held it in 4 quarters since.
105 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.