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Stoneridge Investment Partners’s The RMR Group RMR Stock Holding History

Stoneridge Investment Partners’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
2024
Q4 		– Sell
-10,226
Closed -$260K – 160
2024
Q3 		$260K Sell
10,226
-6,915
-40% -$171K 0.1% 88
2024
Q2 		$387K Hold
17,141
– – 0.15% 88
2024
Q1 		$411K Buy
+17,141
New +$430K 0.16% 85

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's RMR Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of The RMR Group (RMR) in Q4 2024, closing a stake of 10,226 shares — an estimated $260K sold.

Stoneridge Investment Partners first reported a position in RMR in Q1 2024 and held it in 3 quarters. The position peaked at $411K in Q1 2024. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2024.

  • Stoneridge Investment Partners reported no remaining The RMR Group position as of Q4 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,226 The RMR Group shares in Q4 2024, an estimated $260K.
  • Stoneridge Investment Partners first reported a position in The RMR Group in Q1 2024 and held it in 3 quarters.
  • Stoneridge Investment Partners's The RMR Group position peaked at $411K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.