Versant Capital Management’s The RMR Group RMR Stock Holding History

Versant Capital Management’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	$15K	Hold	731	–	–	﹤0.01%	2072
2026 Q1	$11.3K	Buy	731 +23	+3%	+$373	﹤0.01%	2085
2025 Q4	$10.5K	Buy	708 +697	+6,336%	+$10.6K	﹤0.01%	1972
2025 Q3	$173	Sell	11 -84	-88%	-$1.4K	﹤0.01%	2611
2025 Q2	$1.55K	Sell	95 -418	-81%	-$6.4K	﹤0.01%	2428
2025 Q1	$8.54K	Buy	513 +403	+366%	+$7.41K	﹤0.01%	1795
2024 Q4	$2.27K	Buy	110 +108	+5,400%	+$2.5K	﹤0.01%	2032
2024 Q3	$51	Buy	+2	New	+$49	﹤0.01%	1994
2019 Q2	–	Sell	-1	Closed	–	–	1645
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1706
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1616
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1624
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1617
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1626
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1618
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1544
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1521
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1518
2016 Q4	$0	Hold	1	–	–	﹤0.01%	1498
2016 Q3	$0	Hold	1	–	–	﹤0.01%	1464
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1417
2016 Q1	$0	Sell	1 -2	-67%	-$43	﹤0.01%	1431
2015 Q4	$0	Buy	+3	New	+$42	﹤0.01%	1411

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

Versant Capital Management's RMR Position: Q2 2026 in Review

Versant Capital Management held its The RMR Group (RMR) position steady in Q2 2026 at 731 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Versant Capital Management first reported a position in RMR in Q4 2015 and has held it in 22 quarters since. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Versant Capital Management held 731 shares of The RMR Group worth $15K as of Q2 2026.
Versant Capital Management left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2072 holding.
Versant Capital Management first reported a position in The RMR Group in Q4 2015 and has held it in 22 quarters since.
164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.