RMR β€” RMR GROUP INC

Ownership history in COMMONS CAPITAL, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in RMR GROUP INC (RMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.78% (2025 Q2)
πŸ“Š Avg. % of fund
0.59%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

COMMONS CAPITAL, LLC Γ— RMR AI Analytics

πŸ“‰ COMMONS CAPITAL, LLC underperformed the S&P 500 by –32.0% annually on this RMR position. Timing score: 0% (0/3 decisions correct). Average cost basis: $14.97. Maximum drawdown during holding period: –3.6%.

πŸ“ˆ Position Alpha vs SPY
-32.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.0% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$14.97
-3.3% vs current ($14.48)

Best entry: $14.48 (2025 Q4)  Β·  Worst: $15.02 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ COMMONS CAPITAL, LLC has been actively increasing its RMR allocation β€” a bullish signal from insiders.
Currently 0.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RMR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,311 +5,000 +7.8% 0.69% $1.0M $14.48
2025 Q3 ADDED 64,311 +1,747 +2.8% 0.66% $1.0M $14.83
2025 Q2 ADDED 62,564 +50,059 +400.3% 0.78% $1.0M $15.02
2025 Q1 REDUCED 12,505 -1,795 -12.6% 0.19% $208K $14.84
2023 Q4 INITIATED 14,300 β€” β€” 0.64% $404K β€”

🏒 Other funds also holding RMR

As of 2025 Q4 β€” sorted by position size

Garner Asset Management Corp 3Y 7Y 1.84% Flat Footed LLC 3Y 1.28% Nantahala Capital Management, LLC 3Y 7Y 0.57% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.37% Aviance Capital Partners, LLC 3Y 7Y 0.11% GLOBEFLEX CAPITAL L P 3Y 7Y 0.09% Numerai GP LLC 3Y 0.07% Linden Thomas Advisory Services, LLC 3Y 0.07% Inspire Investing, LLC 3Y 7Y 0.04% CWA Asset Management Group, LLC 3Y 7Y 0.04%
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