Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
RMR holding history
RMR Group Inc. in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RMR overviewAll 13F holders of RMRFull Q2 2026 holdings
- Shares (Q2 2026)
- 332,472
- Value
- $6.81M
- % of portfolio
- 2.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 332,472 | $6.81M | 2.2% | −25,279−7.1% | Reduced | Holders |
| Q1 2026 | 357,751 | $5.54M | 2.2% | +36,017+11.2% | Added | Holders |
| Q4 2025 | 321,734 | $4.79M | 1.8% | −58,227−15.3% | Reduced | Holders |
| Q3 2025 | 379,961 | $5.98M | 2.4% | +12,861+3.5% | Added | Holders |
| Q2 2025 | 367,100 | $6.01M | 2.8% | −50,899−12.2% | Reduced | Holders |
| Q1 2025 | 417,999 | $6.96M | 3.1% | +96,315+29.9% | Added | Holders |
| Q4 2024 | 321,684 | $6.52M | 3.0% | +33,411+11.6% | Added | Holders |
| Q3 2024 | 288,273 | $7.32M | 3.4% | +5,745+2.0% | Added | Holders |
| Q2 2024 | 282,528 | $6.38M | 3.1% | +36,369+14.8% | Added | Holders |
| Q1 2024 | 246,159 | $5.91M | 3.0% | +28,345+13.0% | Added | Holders |
| Q4 2023 | 217,814 | $5.56M | 2.8% | −10,106−4.4% | Reduced | Holders |
| Q3 2023 | 227,920 | $5.59M | 3.4% | +10,522+4.8% | Added | Holders |
| Q2 2023 | 217,398 | $5.04M | 2.9% | −61,835−22.1% | Reduced | Holders |
| Q1 2023 | 279,233 | $7.33M | 3.5% | +5,059+1.8% | Added | Holders |
| Q4 2022 | 274,174 | $7.75M | 3.8% | −8,567−3.0% | Reduced | Holders |
| Q3 2022 | 282,741 | $6.70M | 3.6% | +60,337+27.1% | Added | Holders |
| Q2 2022 | 222,404 | $6.30M | 2.8% | +132,561+147.5% | Added | Holders |
| Q1 2022 | 89,843 | $2.79M | 1.1% | +26,693+42.3% | Added | Holders |
| Q4 2021 | 63,150 | $2.19M | 0.9% | +63,150 | New | Holders |