TS Financial Group (TSFG)’s The RMR Group RMR Stock Holding History

TS Financial Group (TSFG)’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	$1K	Hold	75	–	–	﹤0.01%	802
2025 Q4	$1K	Sell	75 -9	-11%	-$137	﹤0.01%	791
2025 Q3	$1K	Hold	84	–	–	﹤0.01%	807
2025 Q2	$1K	Buy	84 +1	+1%	+$15	﹤0.01%	783
2025 Q1	$1K	Hold	83	–	–	﹤0.01%	778
2024 Q4	$2K	Hold	83	–	–	﹤0.01%	675
2024 Q3	$2K	Hold	83	–	–	﹤0.01%	700
2024 Q2	$2K	Buy	83 +1	+1%	+$23	﹤0.01%	688
2024 Q1	$2K	Hold	82	–	–	﹤0.01%	684
2023 Q4	$2K	Hold	82	–	–	﹤0.01%	749
2023 Q3	$2K	Hold	82	–	–	﹤0.01%	851
2023 Q2	$2K	Hold	82	–	–	﹤0.01%	851
2023 Q1	$2K	Hold	82	–	–	﹤0.01%	834
2022 Q4	$2K	Hold	82	–	–	﹤0.01%	846
2022 Q3	$2K	Hold	82	–	–	﹤0.01%	817
2022 Q2	$2K	Hold	82	–	–	﹤0.01%	829
2022 Q1	$3K	Hold	82	–	–	﹤0.01%	729
2021 Q4	$3K	Hold	82	–	–	﹤0.01%	728
2021 Q3	$3K	Buy	82 +1	+1%	+$38	﹤0.01%	713
2021 Q2	$3K	Hold	81	–	–	﹤0.01%	712
2021 Q1	$3K	Hold	81	–	–	﹤0.01%	647
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	686
2020 Q3	$2K	Buy	81 +7	+9%	+$203	﹤0.01%	682
2020 Q2	$2K	Hold	74	–	–	﹤0.01%	662
2020 Q1	$2K	Sell	74 -1	-1%	-$39	﹤0.01%	606
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	579
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	604
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	549
2019 Q1	$5K	Buy	+75	New	+$4.94K	﹤0.01%	488

Other funds holding RMR

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

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

TS Financial Group (TSFG)'s RMR Position: Q1 2026 in Review

TS Financial Group (TSFG) held its The RMR Group (RMR) position steady in Q1 2026 at 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

TS Financial Group (TSFG) first reported a position in RMR in Q1 2019 and has held it in 29 quarters since. The position peaked at $5K in Q1 2019. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

TS Financial Group (TSFG) held 75 shares of The RMR Group worth $1K as of Q1 2026.
TS Financial Group (TSFG) left its The RMR Group share count unchanged in Q1 2026.
The RMR Group made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #802 holding.
TS Financial Group (TSFG) first reported a position in The RMR Group in Q1 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s The RMR Group position peaked at $5K in Q1 2019.
167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.