STRS Ohio’s The RMR Group RMR Stock Holding History

STRS Ohio’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	$61.6K	Hold	3,000	–	–	﹤0.01%	1993
2026 Q1	$46.4K	Hold	3,000	–	–	﹤0.01%	1950
2025 Q4	$44.7K	Hold	3,000	–	–	﹤0.01%	2001
2025 Q3	$47.2K	Hold	3,000	–	–	﹤0.01%	2016
2025 Q2	$49K	Hold	3,000	–	–	﹤0.01%	2027
2025 Q1	$50K	Hold	3,000	–	–	﹤0.01%	1771
2024 Q4	$61.9K	Hold	3,000	–	–	﹤0.01%	1703
2024 Q3	$76.1K	Hold	3,000	–	–	﹤0.01%	1749
2024 Q2	$67.8K	Hold	3,000	–	–	﹤0.01%	1765
2024 Q1	$72K	Sell	3,000 -200	-6%	-$5.01K	﹤0.01%	1727
2023 Q4	$90K	Hold	3,200	–	–	﹤0.01%	1706
2023 Q3	$78K	Hold	3,200	–	–	﹤0.01%	1749
2023 Q2	$74K	Hold	3,200	–	–	﹤0.01%	1765
2023 Q1	$83K	Hold	3,200	–	–	﹤0.01%	1734
2022 Q4	$90K	Sell	3,200 -500	-14%	-$13.6K	﹤0.01%	1741
2022 Q3	$87K	Hold	3,700	–	–	﹤0.01%	1758
2022 Q2	$104K	Hold	3,700	–	–	﹤0.01%	1761
2022 Q1	$115K	Hold	3,700	–	–	﹤0.01%	1820
2021 Q4	$128K	Hold	3,700	–	–	﹤0.01%	1844
2021 Q3	$123K	Hold	3,700	–	–	﹤0.01%	1902
2021 Q2	$142K	Hold	3,700	–	–	﹤0.01%	1899
2021 Q1	$150K	Hold	3,700	–	–	﹤0.01%	1855
2020 Q4	$142K	Buy	+3,700	New	+$122K	﹤0.01%	1817
2019 Q4	–	Sell	-1,600	Closed	-$72K	–	2132
2019 Q3	$72K	Sell	1,600 -9,300	-85%	-$438K	﹤0.01%	1815
2019 Q2	$512K	Buy	10,900 +800	+8%	+$43.1K	﹤0.01%	1294
2019 Q1	$615K	Hold	10,100	–	–	﹤0.01%	1122
2018 Q4	$536K	Buy	10,100 +1,500	+17%	+$106K	﹤0.01%	1197
2018 Q3	$798K	Sell	8,600 -1,700	-17%	-$149K	﹤0.01%	1021
2018 Q2	$808K	Sell	10,300 -500	-5%	-$38.5K	﹤0.01%	1058
2018 Q1	$755K	Sell	10,800 -1,400	-11%	-$90.1K	﹤0.01%	1059
2017 Q4	$723K	Sell	12,200 -900	-7%	-$50.6K	﹤0.01%	1086
2017 Q3	$672K	Sell	13,100 -300	-2%	-$14.8K	﹤0.01%	1210
2017 Q2	$651K	Hold	13,400	–	–	﹤0.01%	1191
2017 Q1	$663K	Sell	13,400 -2,000	-13%	-$95.1K	﹤0.01%	1159
2016 Q4	$608K	Buy	15,400 +1,161	+8%	+$45K	﹤0.01%	1262
2016 Q3	$540K	Buy	14,239 +4,939	+53%	+$180K	﹤0.01%	1272
2016 Q2	$288K	Buy	9,300 +6,999	+304%	+$194K	﹤0.01%	1471
2016 Q1	$57K	Hold	2,301	–	–	﹤0.01%	1752
2015 Q4	$33K	Buy	+2,301	New	+$32.4K	﹤0.01%	1820

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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 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

STRS Ohio's RMR Position: Q2 2026 in Review

STRS Ohio held its The RMR Group (RMR) position steady in Q2 2026 at 3,000 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

STRS Ohio first reported a position in RMR in Q4 2015 and has held it in 39 quarters since. The position peaked at $808K in Q2 2018. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

STRS Ohio held 3,000 shares of The RMR Group worth $61.6K as of Q2 2026.
STRS Ohio left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1993 holding.
STRS Ohio first reported a position in The RMR Group in Q4 2015 and has held it in 39 quarters since.
STRS Ohio's The RMR Group position peaked at $808K in Q2 2018.
164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.