SEC 13F Intelligence

Garner Asset Management Corp / RMR

Garner Asset Management Corp’s Rmr Group Inc Position

Does Garner Asset Management Corp own Rmr Group Inc (RMR)? Yes357.8K shares worth $6M (+2.17% of its 13F portfolio) as of Q1 2026, up from 321.7K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
357.8K
% of Portfolio
+2.17%
Quarters Held
18
currently held

Position History RMR

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $6MQ3 ’22: $7MQ3 ’22Q4 ’22: $7,745Q1 ’23: $7,327Q2 ’23: $5,037Q2 ’23Q3 ’23: $5,589Q4 ’23: $6MQ1 ’24: $5,908Q1 ’24Q2 ’24: $6,385Q3 ’24: $7,316Q4 ’24: $6,516Q4 ’24Q1 ’25: $7MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $5MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026357.8K$6M+2.17%
Q4 2025321.7K$5M+1.84%
Q3 2025380.0K$6M+2.41%
Q2 2025367.1K$6M+2.78%
Q1 2025418.0K$7M+3.05%
Q4 2024321.7K$6,516+2.94%
Q3 2024288.3K$7,316+3.25%
Q2 2024282.5K$6,385+3.02%
Q1 2024246.2K$5,908+2.91%
Q4 2023217.8K$6M+2.70%
Q3 2023227.9K$5,589+3.20%
Q2 2023217.4K$5,037+2.81%
Q1 2023279.2K$7,327+3.36%
Q4 2022274.2K$7,745+3.72%
Q3 2022282.7K$7M+3.47%
Q2 2022222.4K$6M+2.69%
Q1 202289.8K$3M+1.10%
Q4 202163.1K$2M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of RMR.