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HOTCHKIS & WILEY’s RMR Holdings & Trades

First Buy
Q2 2016
Duration Held
30 Quarters
Largest Add
Q4 2021
+276,020 Shares
Current Position
338,300 Shares
$5.23 M Value

HOTCHKIS & WILEY's RMR Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 338,300 shares of The RMR Group Inc. (RMR) worth $5.23 M, representing 0.02% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in RMR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 276,020 shares. Largest reduction occurred in Q1 2026, reducing 405,225 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's The RMR Group (RMR) Holding Value Over Time

Track share changes against reported price movement

Quarterly The RMR Group (RMR) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -405,225 Reduce 54.50% 338,300 $15.47
Q4 2025 +5,310 Add 0.72% 743,525 $14.90
Q3 2025 +1,125 Add 0.15% 738,215 $15.73
Q2 2025 +60,650 Add 8.97% 737,090 $16.35
Q1 2025 -207,040 Reduce 23.43% 676,440 $16.65
Q4 2024 +58,200 Add 7.05% 883,480 $20.64
Q3 2024 +238,360 Add 40.61% 825,280 $25.38
Q2 2024 -900 Reduce 0.15% 586,920 $22.60
Q1 2024 +2,200 Add 0.38% 587,820 $24.00
Q4 2023 -119,350 Reduce 16.93% 585,620 $28.23
Q3 2023 -349,785 Reduce 33.16% 704,970 $24.52
Q2 2023 +82,470 Add 8.48% 1.05 M $23.17
Q1 2023 +13,220 Add 1.38% 972,285 $26.24
Q4 2022 -58,820 Reduce 5.78% 959,065 $28.25
Q3 2022 -34,710 Reduce 3.30% 1.02 M $23.69
Q2 2022 -9,325 Reduce 0.88% 1.05 M $28.35
Q1 2022 +56,355 Add 5.60% 1.06 M $31.10
Q4 2021 +276,020 Add 37.83% 1.01 M $34.68
Q3 2021 -11,140 Reduce 1.50% 729,545 $33.45
Q2 2021 +132,880 Add 21.86% 740,685 $38.64
Q1 2021 +28,265 Add 4.88% 607,805 $40.81
Q4 2020 +30,390 Add 5.53% 579,540 $38.62
Q3 2020 +129,320 Add 30.80% 549,150 $27.47
Q2 2020 +275,530 Add 190.94% 419,830 $29.47
Q1 2020 +144,300 New Buy 144,300 $26.97
Q2 2017 -8,300 Sold Out 0 $0.00
Q2 2016 +8,300 New Buy 8,300 $30.96

HOTCHKIS & WILEY's The RMR Group Investment FAQs

HOTCHKIS & WILEY first purchased The RMR Group Inc. (RMR) in Q2 2016, acquiring 8,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held The RMR Group Inc. (RMR) for 30 quarters since Q2 2016.

HOTCHKIS & WILEY's largest addition to The RMR Group Inc. (RMR) was in Q4 2021, adding 1,005,565 shares worth $34.87 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 338,300 shares of The RMR Group Inc. (RMR), valued at approximately $5.23 M.

As of the Q1 2026 filing, The RMR Group Inc. (RMR) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in The RMR Group Inc. (RMR) was 1,061,920 shares, as reported at the end of Q1 2022.