Wolff Wiese Magana’s The RMR Group RMR Stock Holding History

Wolff Wiese Magana’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	$83	Hold	4	–	–	﹤0.01%	1007
2026 Q1	$62	Hold	4	–	–	﹤0.01%	966
2025 Q4	$60	Hold	4	–	–	﹤0.01%	931
2025 Q3	$63	Hold	4	–	–	﹤0.01%	943
2025 Q2	$66	Hold	4	–	–	﹤0.01%	962
2025 Q1	$67	Hold	4	–	–	﹤0.01%	973
2024 Q4	$83	Hold	4	–	–	﹤0.01%	939
2024 Q3	$102	Hold	4	–	–	﹤0.01%	966
2024 Q2	$91	Hold	4	–	–	﹤0.01%	764
2024 Q1	$96	Hold	4	–	–	﹤0.01%	698
2023 Q4	$113	Hold	4	–	–	﹤0.01%	694
2023 Q3	$99	Hold	4	–	–	﹤0.01%	773
2023 Q2	$93	Hold	4	–	–	﹤0.01%	778
2023 Q1	$105	Hold	4	–	–	﹤0.01%	744
2022 Q4	$113	Hold	4	–	–	﹤0.01%	749
2022 Q3	$0	Hold	4	–	–	﹤0.01%	954
2022 Q2	$0	Hold	4	–	–	﹤0.01%	953
2022 Q1	$0	Hold	4	–	–	﹤0.01%	845
2021 Q4	$0	Hold	4	–	–	﹤0.01%	846
2021 Q3	$0	Hold	4	–	–	﹤0.01%	875
2021 Q2	$0	Hold	4	–	–	﹤0.01%	874
2021 Q1	$0	Hold	4	–	–	﹤0.01%	770
2020 Q4	$0	Buy	+4	New	+$132	﹤0.01%	698

Other funds holding RMR

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wolff Wiese Magana's RMR Position: Q2 2026 in Review

Wolff Wiese Magana held its The RMR Group (RMR) position steady in Q2 2026 at 4 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Wolff Wiese Magana first reported a position in RMR in Q4 2020 and has held it in 23 quarters since. The position peaked at $113 in Q4 2023. 33 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Wolff Wiese Magana held 4 shares of The RMR Group worth $83 as of Q2 2026.
Wolff Wiese Magana left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #1007 holding.
Wolff Wiese Magana first reported a position in The RMR Group in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's The RMR Group position peaked at $113 in Q4 2023.
33 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.