Third Avenue Management’s The RMR Group RMR Stock Holding History

Third Avenue Management’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
2025 Q2	–	Sell	-37,000	Closed	-$616K	–	59
2025 Q1	$616K	Hold	37,000	–	–	0.12%	56
2024 Q4	$764K	Hold	37,000	–	–	0.15%	54
2024 Q3	$939K	Hold	37,000	–	–	0.15%	53
2024 Q2	$836K	Hold	37,000	–	–	0.14%	52
2024 Q1	$888K	Hold	37,000	–	–	0.14%	54
2023 Q4	$1.04M	Hold	37,000	–	–	0.17%	51
2023 Q3	$914K	Hold	37,000	–	–	0.15%	51
2023 Q2	$857K	Buy	37,000 +11,000	+42%	+$257K	0.14%	53
2023 Q1	$682K	Hold	26,000	–	–	0.12%	51
2022 Q4	$735K	Hold	26,000	–	–	0.13%	50
2022 Q3	$616K	Hold	26,000	–	–	0.12%	50
2022 Q2	$738K	Buy	26,000 +3,000	+13%	+$86.5K	0.13%	52
2022 Q1	$716K	Hold	23,000	–	–	0.1%	53
2021 Q4	$798K	Hold	23,000	–	–	0.1%	54
2021 Q3	$770K	Hold	23,000	–	–	0.1%	57
2021 Q2	$889K	Buy	23,000 +9,000	+64%	+$359K	0.12%	56
2021 Q1	$572K	Hold	14,000	–	–	0.08%	58
2020 Q4	$541K	Hold	14,000	–	–	0.08%	60
2020 Q3	$385K	Hold	14,000	–	–	0.05%	63
2020 Q2	$413K	Hold	14,000	–	–	0.06%	64
2020 Q1	$378K	Buy	+14,000	New	+$542K	0.06%	64

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Third Avenue Management's RMR Position: Q2 2025 in Review

Third Avenue Management sold out of The RMR Group (RMR) in Q2 2025, closing a stake of 37,000 shares — an estimated $616K sold.

Third Avenue Management first reported a position in RMR in Q1 2020 and held it in 21 quarters. The position peaked at $1.04M in Q4 2023. 179 funds tracked by Wall St. Rank hold RMR as of Q2 2025.

Third Avenue Management reported no remaining The RMR Group position as of Q2 2025 after selling out during the quarter.
Third Avenue Management sold 37,000 The RMR Group shares in Q2 2025, an estimated $616K.
Third Avenue Management first reported a position in The RMR Group in Q1 2020 and held it in 21 quarters.
Third Avenue Management's The RMR Group position peaked at $1.04M in Q4 2023.
179 funds tracked by Wall St. Rank held The RMR Group as of Q2 2025.

Based on Third Avenue Management's 13F filing for Q2 2025, filed 13 Aug 2025.