T. Rowe Price Associates
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T. Rowe Price Associates’s The RMR Group RMR Stock Holding History

T. Rowe Price Associates’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 		$857K Buy
55,336
+3,562
+7% +$57.8K ﹤0.01% 2231
2025
Q4 		$772K Buy
51,774
+7,447
+17% +$113K ﹤0.01% 2197
2025
Q3 		$698K Buy
44,327
+753
+2% +$12.6K ﹤0.01% 2226
2025
Q2 		$713K Sell
43,574
-218
-0.5% -$3.34K ﹤0.01% 2132
2025
Q1 		$730K Buy
43,792
+5,349
+14% +$98.3K ﹤0.01% 2105
2024
Q4 		$794K Buy
38,443
+4,910
+15% +$114K ﹤0.01% 2072
2024
Q3 		$852K Buy
33,533
+10,018
+43% +$247K ﹤0.01% 2041
2024
Q2 		$532K Buy
23,515
+3,069
+15% +$71.8K ﹤0.01% 2171
2024
Q1 		$491K Buy
20,446
+830
+4% +$20.8K ﹤0.01% 2221
2023
Q4 		$554K Buy
19,616
+3,593
+22% +$87.7K ﹤0.01% 2136
2023
Q3 		$393K Buy
16,023
+1,656
+12% +$39.9K ﹤0.01% 2225
2023
Q2 		$333K Buy
14,367
+85
+0.6% +$1.99K ﹤0.01% 2315
2023
Q1 		$375K Buy
14,282
+230
+2% +$6.44K ﹤0.01% 2235
2022
Q4 		$397K Sell
14,052
-5,282
-27% -$144K ﹤0.01% 2245
2022
Q3 		$459K Buy
19,334
+4,327
+29% +$118K ﹤0.01% 2165
2022
Q2 		$425K Sell
15,007
-5,745
-28% -$166K ﹤0.01% 2286
2022
Q1 		$645K Buy
20,752
+2,208
+12% +$68.9K ﹤0.01% 2227
2021
Q4 		$643K Buy
18,544
+1,921
+12% +$66.5K ﹤0.01% 2272
2021
Q3 		$556K Hold
16,623
– – ﹤0.01% 2337
2021
Q2 		$642K Sell
16,623
-702
-4% -$28K ﹤0.01% 2273
2021
Q1 		$707K Sell
17,325
-3,298
-16% -$130K ﹤0.01% 2209
2020
Q4 		$796K Sell
20,623
-3,076
-13% -$101K ﹤0.01% 2042
2020
Q3 		$651K Sell
23,699
-5,514
-19% -$160K ﹤0.01% 1986
2020
Q2 		$861K Buy
29,213
+10,102
+53% +$292K ﹤0.01% 1861
2020
Q1 		$515K Buy
19,111
+1,826
+11% +$70.7K ﹤0.01% 1981
2019
Q4 		$789K Buy
17,285
+901
+5% +$41.8K ﹤0.01% 1988
2019
Q3 		$745K Buy
16,384
+323
+2% +$15.2K ﹤0.01% 1941
2019
Q2 		$755K Buy
16,061
+120
+0.8% +$6.46K ﹤0.01% 1954
2019
Q1 		$972K Buy
15,941
+310
+2% +$20.4K ﹤0.01% 1852
2018
Q4 		$830K Buy
15,631
+3,759
+32% +$266K ﹤0.01% 1880
2018
Q3 		$1.1M Buy
11,872
+1,563
+15% +$137K ﹤0.01% 1851
2018
Q2 		$809K Buy
10,309
+87
+0.9% +$6.7K ﹤0.01% 1930
2018
Q1 		$715K Buy
10,222
+54
+0.5% +$3.48K ﹤0.01% 1939
2017
Q4 		$603K Buy
10,168
+20
+0.2% +$1.13K ﹤0.01% 2015
2017
Q3 		$521K Hold
10,148
– – ﹤0.01% 2081
2017
Q2 		$494K Sell
10,148
-1
-0% -$50 ﹤0.01% 2067
2017
Q1 		$502K Buy
10,149
+601
+6% +$28.6K ﹤0.01% 2066
2016
Q4 		$377K Hold
9,548
– – ﹤0.01% 2166
2016
Q3 		$362K Sell
9,548
-7,307
-43% -$266K ﹤0.01% 2141
2016
Q2 		$522K Hold
16,855
– – ﹤0.01% 1950
2016
Q1 		$422K Buy
+16,855
New +$365K ﹤0.01% 2039

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's RMR Position: Q1 2026 in Review

T. Rowe Price Associates increased its The RMR Group (RMR) stake by 6.9% in Q1 2026, buying an estimated $57.8K and bringing the position to 55,336 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

T. Rowe Price Associates first reported a position in RMR in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.1M in Q3 2018. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

  • T. Rowe Price Associates held 55,336 shares of The RMR Group worth $857K as of Q1 2026.
  • T. Rowe Price Associates bought 3,562 The RMR Group shares in Q1 2026, an estimated $57.8K.
  • The RMR Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2231 holding.
  • T. Rowe Price Associates first reported a position in The RMR Group in Q1 2016 and has held it in 41 quarters since.
  • T. Rowe Price Associates's The RMR Group position peaked at $1.1M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.