Sterling Capital Management LLC RMR — RMR GROUP INC/THE - A

Ownership history in Sterling Capital Management LLC  ·  14 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported RMR GROUP INC/THE - A (RMR) in 14 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows RMR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in RMR GROUP INC/THE - A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RMR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RMR stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held RMR — position size vs. price
% of Fund (quarterly)    RMR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,101 -6,453 -36.8% 0.00% $172K 2026-04-22 $16.52
2025 Q4 REDUCED — — — 17,554 -176 -1.0% 0.00% $262K 2026-02-13 $16.59
2025 Q3 ADDED — — — 17,730 +634 +3.7% 0.00% $279K 2025-11-14 (Est.) $14.82
2025 Q2 ADDED — — — 17,096 +170 +1.0% 0.00% $280K 2025-08-14 (Est.) $15.22
2025 Q1 REDUCED — — — 16,926 -229 -1.3% 0.00% $282K 2025-05-13 $13.08
2024 Q4 ADDED — — — 17,155 +16,099 +1524.5% 0.00% $354K 2025-02-13 $15.88
2024 Q3 REDUCED 94.4% -17.1% ✅ 1,056 -17,888 -94.4% 0.00% $27K 2024-11-12 $19.30
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RMR

As of 2026 Q1 — sorted by position size

Linden Thomas Advisory Services, LLC 3Y 0.07% CWA Asset Management Group, LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Private Wealth Management Group, LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% BROWN, LISLE/CUMMINGS, INC. 0.0%

FAQ About Sterling Capital Management LLC and RMR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning RMR?

Sterling Capital Management LLC reported RMR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RMR position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for RMR was 0.00% in 2024 Q4.

What is the latest reported RMR position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 11,101 shares, equal to 0.00% of portfolio, with an estimated market value of $172K.

What does the chart on this RMR ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly RMR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their RMR position?

Based on 13F filing dates vs. subsequent RMR price moves, Sterling Capital Management LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on RMR relative to SPY over the holding period was -50.0%.

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