Unison Advisors’s The RMR Group RMR Stock Holding History

Unison Advisors’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 Q4	–	Sell	-23,626	Closed	-$372K	–	201
2025 Q3	$372K	Buy	23,626 +609	+3%	+$10.2K	0.03%	165
2025 Q2	$376K	Buy	23,017 +649	+3%	+$9.94K	0.04%	163
2025 Q1	$372K	Buy	22,368 +497	+2%	+$9.14K	0.05%	161
2024 Q4	$451K	Buy	21,871 +379	+2%	+$8.78K	0.05%	159
2024 Q3	$545K	Buy	21,492 +412	+2%	+$10.2K	0.07%	153
2024 Q2	$476K	Buy	21,080 +344	+2%	+$8.05K	0.06%	151
2024 Q1	$498K	Buy	20,736 +287	+1%	+$7.2K	0.05%	148
2023 Q4	$577K	Buy	20,449 +337	+2%	+$8.23K	0.06%	137
2023 Q3	$493K	Buy	20,112 +341	+2%	+$8.22K	0.06%	139
2023 Q2	$458K	Buy	19,771 +307	+2%	+$7.17K	0.05%	149
2023 Q1	$511K	Buy	19,464 +330	+2%	+$9.25K	0.06%	131
2022 Q4	$541K	Buy	19,134 +238	+1%	+$6.47K	0.07%	119
2022 Q3	$448K	Buy	18,896 +4,772	+34%	+$130K	0.08%	123
2022 Q2	$400K	Buy	14,124 +168	+1%	+$4.84K	0.1%	112
2022 Q1	$434K	Buy	13,956 +150	+1%	+$4.68K	0.1%	117
2021 Q4	$479K	Buy	13,806 +2,457	+22%	+$85.1K	0.12%	115
2021 Q3	$379K	Buy	11,349 +108	+1%	+$4.11K	0.09%	131
2021 Q2	$434K	Buy	11,241 +101	+0.9%	+$4.03K	0.08%	117
2021 Q1	$455K	Hold	11,140	–	–	0.09%	105
2020 Q4	$430K	Buy	+11,140	New	+$366K	0.1%	87

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Federated Hermes

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

Bank of America

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

Geode Capital Management

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

Renaissance Technologies

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