Victory Capital Management
RMR icon

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

Victory 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
2023
Q2 		– Sell
-10,089
Closed -$265K – 2585
2023
Q1 		$265K Sell
10,089
-310,221
-97% -$8.69M ﹤0.01% 2176
2022
Q4 		$9.05M Sell
320,310
-9,992
-3% -$272K 0.01% 1058
2022
Q3 		$7.83M Buy
330,302
+72,825
+28% +$1.98M 0.01% 1127
2022
Q2 		$7.3M Sell
257,477
-5,735
-2% -$165K 0.01% 1157
2022
Q1 		$7.18M Buy
263,212
+101,437
+63% +$3.17M 0.01% 1215
2021
Q4 		$5.61M Buy
161,775
+22,230
+16% +$770K 0.01% 1300
2021
Q3 		$4.67M Buy
139,545
+18,432
+15% +$702K ﹤0.01% 1350
2021
Q2 		$4.68M Buy
121,113
+18,812
+18% +$750K ﹤0.01% 1370
2021
Q1 		$4.17M Buy
102,301
+5,772
+6% +$228K ﹤0.01% 1406
2020
Q4 		$3.73M Buy
96,529
+23,827
+33% +$784K ﹤0.01% 1324
2020
Q3 		$2M Buy
72,702
+52,172
+254% +$1.51M ﹤0.01% 1445
2020
Q2 		$605K Buy
20,530
+1,838
+10% +$53.2K ﹤0.01% 1925
2020
Q1 		$504K Buy
18,692
+16,247
+664% +$629K ﹤0.01% 2084
2019
Q4 		$112K Buy
2,445
+1,151
+89% +$53.4K ﹤0.01% 2503
2019
Q3 		$59K Buy
1,294
+5
+0.4% +$235 ﹤0.01% 2612
2019
Q2 		$61K Sell
1,289
-2,243
-64% -$121K ﹤0.01% 1706
2019
Q1 		$215K Sell
3,532
-1,966
-36% -$130K ﹤0.01% 1547
2018
Q4 		$292K Buy
5,498
+215
+4% +$15.2K ﹤0.01% 1483
2018
Q3 		$490K Buy
5,283
+307
+6% +$27K ﹤0.01% 1423
2018
Q2 		$390K Buy
4,976
+681
+16% +$52.4K ﹤0.01% 1446
2018
Q1 		$300K Buy
4,295
+838
+24% +$53.9K ﹤0.01% 1469
2017
Q4 		$205K Buy
3,457
+299
+9% +$16.8K ﹤0.01% 1555
2017
Q3 		$162K Sell
3,158
-8,879
-74% -$439K ﹤0.01% 1615
2017
Q2 		$586K Buy
12,037
+897
+8% +$45.3K ﹤0.01% 1283
2017
Q1 		$551K Buy
+11,140
New +$530K ﹤0.01% 1290

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's RMR Position: Q2 2023 in Review

Victory Capital Management sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 10,089 shares — an estimated $265K sold.

Victory Capital Management first reported a position in RMR in Q1 2017 and held it in 25 quarters. The position peaked at $9.05M in Q4 2022. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

  • Victory Capital Management reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 10,089 The RMR Group shares in Q2 2023, an estimated $265K.
  • Victory Capital Management first reported a position in The RMR Group in Q1 2017 and held it in 25 quarters.
  • Victory Capital Management's The RMR Group position peaked at $9.05M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.