Walleye Capital
RMR icon

Walleye Capital’s The RMR Group RMR Stock Holding History

Walleye Capital’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
Q4 		– Sell
-8,310
Closed -$204K – 5427
2023
Q3 		$204K Buy
+8,310
New +$200K ﹤0.01% 3543
2021
Q4 		– Sell
-6,956
Closed -$233 – 2279
2021
Q3 		$233 Buy
+6,956
New +$265K 0.01% 1140

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's RMR Position: Q4 2023 in Review

Walleye Capital sold out of The RMR Group (RMR) in Q4 2023, closing a stake of 8,310 shares — an estimated $204K sold.

Walleye Capital first reported a position in RMR in Q3 2021 and held it in 2 quarters. The position peaked at $204K in Q3 2023. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

  • Walleye Capital reported no remaining The RMR Group position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 8,310 The RMR Group shares in Q4 2023, an estimated $204K.
  • Walleye Capital first reported a position in The RMR Group in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's The RMR Group position peaked at $204K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.