Versant Capital Management, Inc RMR β€” RMR GROUP INC CL A

Ownership history in Versant Capital Management, Inc  Β·  8 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported RMR GROUP INC CL A (RMR) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. 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.

What this RMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in RMR GROUP INC CL 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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 Q2

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.

How Versant Capital Management, Inc held RMR β€” position size vs. price
% of Fund (quarterly)    RMR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 731 β€” 0% 0.00% $15K 2026-07-02 $20.50
2026 Q1 ADDED β€” β€” β€” 731 +23 +3.2% 0.00% $11K 2026-04-07 $15.39
2025 Q4 ADDED β€” β€” β€” 708 +697 +6336.4% 0.00% $11K 2026-01-08 $15.33
2025 Q3 REDUCED 88.4% -2.0% βœ… 11 -84 -88.4% 0.00% $173 2025-10-27 $13.90
2025 Q2 REDUCED 81.5% -2.9% βœ… 95 -418 -81.5% 0.00% $2K 2025-07-07 $15.19
2025 Q1 ADDED β€” β€” β€” 513 +403 +366.4% 0.00% $9K 2025-04-03 $13.88
2024 Q4 ADDED β€” β€” β€” 110 +108 +5400.0% 0.00% $2K 2025-01-03 $17.26
2024 Q3 INITIATED β€” β€” β€” 2 β€” β€” 0.00% $51 2024-10-07 $21.21

🏒 Other funds also holding RMR

As of 2026 Q2 β€” sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Versant Capital Management, Inc and RMR

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

How long has Versant Capital Management, Inc reported owning RMR?

Versant Capital Management, Inc reported RMR across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RMR position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for RMR was 0.00% in 2025 Q1.

What is the latest reported RMR position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 731 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this RMR ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their RMR position?

Based on 13F filing dates vs. subsequent RMR price moves, Versant Capital Management, Inc correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on RMR relative to SPY over the holding period was -17.1%.

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