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 Q2	$2K	Buy	76 +1	+1%	+$19	﹤0.01%	787
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 $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

TS Financial Group (TSFG)'s RMR Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its The RMR Group (RMR) stake by 1.3% in Q2 2026, buying an estimated $19 and bringing the position to 76 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

TS Financial Group (TSFG) first reported a position in RMR in Q1 2019 and has held it in 30 quarters since. The position peaked at $5K in Q1 2019. 165 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

TS Financial Group (TSFG) held 76 shares of The RMR Group worth $2K as of Q2 2026.
TS Financial Group (TSFG) bought 1 The RMR Group share in Q2 2026, an estimated $19.
The RMR Group made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #787 holding.
TS Financial Group (TSFG) first reported a position in The RMR Group in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s The RMR Group position peaked at $5K in Q1 2019.
165 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.