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 Q3	$73	Hold	4	–	–	﹤0.01%	1017
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

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Wolff Wiese Magana's RMR Position: Q3 2026 in Review

Wolff Wiese Magana held its The RMR Group (RMR) position steady in Q3 2026 at 4 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Wolff Wiese Magana first reported a position in RMR in Q4 2020 and has held it in 24 quarters since. The position peaked at $113 in Q4 2023. 12 funds tracked by Wall St. Rank hold RMR as of Q3 2026.

Wolff Wiese Magana held 4 shares of The RMR Group worth $73 as of Q3 2026.
Wolff Wiese Magana left its The RMR Group share count unchanged in Q3 2026.
The RMR Group made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q3 2026, its #1017 holding.
Wolff Wiese Magana first reported a position in The RMR Group in Q4 2020 and has held it in 24 quarters since.
Wolff Wiese Magana's The RMR Group position peaked at $113 in Q4 2023.
12 funds tracked by Wall St. Rank held The RMR Group as of Q3 2026.

Based on Wolff Wiese Magana's 13F filing for Q3 2026, filed 15 Oct 2026.