Transce3nd’s The RMR Group RMR Stock Holding History

Transce3nd’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 Q3	–	Sell	-31	Closed	-$507	–	918
2025 Q2	$507	Hold	31	–	–	﹤0.01%	1082
2025 Q1	$516	Sell	31 -22	-42%	-$404	﹤0.01%	1032
2024 Q4	$1.09K	Buy	+53	New	+$1.23K	﹤0.01%	1197

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

GAMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transce3nd's RMR Position: Q3 2025 in Review

Transce3nd sold out of The RMR Group (RMR) in Q3 2025, closing a stake of 31 shares — an estimated $507 sold.

Transce3nd first reported a position in RMR in Q4 2024 and held it in 3 quarters. The position peaked at $1.09K in Q4 2024. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2025.

Transce3nd reported no remaining The RMR Group position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 31 The RMR Group shares in Q3 2025, an estimated $507.
Transce3nd first reported a position in The RMR Group in Q4 2024 and held it in 3 quarters.
Transce3nd's The RMR Group position peaked at $1.09K in Q4 2024.
177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.