Truvestments Capital’s The RMR Group RMR Stock Holding History

Truvestments Capital’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	$2.15M	Buy	104,815 +7,115	+7%	+$135K	0.32%	76
2026 Q1	$1.51M	Buy	97,700 +97,697	+3,256,567%	+$1.59M	0.27%	106
2025 Q4	$45	Hold	3	–	–	﹤0.01%	1002
2025 Q3	$47	Hold	3	–	–	﹤0.01%	1009
2025 Q2	$49	Hold	3	–	–	﹤0.01%	939
2025 Q1	$50	Hold	3	–	–	﹤0.01%	1009
2024 Q4	$62	Hold	3	–	–	﹤0.01%	995
2024 Q3	$76	Buy	+3	New	+$74	﹤0.01%	913
2024 Q2	–	Sell	-3	Closed	-$72	–	588
2024 Q1	$72	Sell	3 -46	-94%	-$1.15K	﹤0.01%	714
2023 Q4	$1.38K	Buy	49 +46	+1,533%	+$1.12K	﹤0.01%	695
2023 Q3	$74	Hold	3	–	–	﹤0.01%	674
2023 Q2	$70	Hold	3	–	–	﹤0.01%	684
2023 Q1	$79	Hold	3	–	–	﹤0.01%	661
2022 Q4	$85	Hold	3	–	–	﹤0.01%	905
2022 Q3	$0	Hold	3	–	–	﹤0.01%	653
2022 Q2	$0	Buy	+3	New	+$86	﹤0.01%	653
2022 Q1	–	Sell	-3	Closed	–	–	461
2021 Q4	$0	Hold	3	–	–	﹤0.01%	648
2021 Q3	$0	Hold	3	–	–	﹤0.01%	644
2021 Q2	$0	Sell	3 -3	-50%	-$120	﹤0.01%	680
2021 Q1	$0	Buy	6 +1	+20%	+$39	﹤0.01%	680
2020 Q4	$0	Hold	5	–	–	﹤0.01%	614
2020 Q3	$0	Hold	5	–	–	﹤0.01%	493
2020 Q2	$0	Hold	5	–	–	﹤0.01%	612
2020 Q1	$0	Buy	+5	New	+$194	﹤0.01%	541
2019 Q4	–	Sell	-59	Closed	-$3K	–	480
2019 Q3	$3K	Hold	59	–	–	﹤0.01%	641
2019 Q2	$3K	Hold	59	–	–	﹤0.01%	672
2019 Q1	$4K	Buy	+59	New	+$3.89K	﹤0.01%	629
2018 Q3	$24K	Buy	+257	New	+$22.6K	0.01%	485

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

Truvestments Capital's RMR Position: Q2 2026 in Review

Truvestments Capital increased its The RMR Group (RMR) stake by 7.3% in Q2 2026, buying an estimated $135K and bringing the position to 104,815 shares worth $2.15M. The position accounts for 0.32% of the portfolio, ranked #76.

Truvestments Capital first reported a position in RMR in Q3 2018 and has held it in 28 quarters since. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Truvestments Capital held 104,815 shares of The RMR Group worth $2.15M as of Q2 2026.
Truvestments Capital bought 7,115 The RMR Group shares in Q2 2026, an estimated $135K.
The RMR Group made up 0.32% of Truvestments Capital's portfolio in Q2 2026, its #76 holding.
Truvestments Capital first reported a position in The RMR Group in Q3 2018 and has held it in 28 quarters since.
166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.