CastleKnight Management’s The RMR Group RMR Stock Holding History

CastleKnight Management’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$157K	–	470
2025 Q3	$157K	Hold	10,000	–	–	﹤0.01%	439
2025 Q2	$164K	Hold	10,000	–	–	﹤0.01%	413
2025 Q1	$167K	Sell	10,000 -10,103	-50%	-$186K	0.01%	339
2024 Q4	$415K	Sell	20,103 -5,000	-20%	-$116K	0.01%	328
2024 Q3	$637K	Hold	25,103	–	–	0.03%	261
2024 Q2	$567K	Hold	25,103	–	–	0.03%	267
2024 Q1	$602K	Hold	25,103	–	–	0.04%	244
2023 Q4	$709K	Hold	25,103	–	–	0.04%	202
2023 Q3	$616K	Hold	25,103	–	–	0.04%	217
2023 Q2	$582K	Hold	25,103	–	–	0.06%	203
2023 Q1	$659K	Hold	25,103	–	–	0.07%	165
2022 Q4	$709K	Sell	25,103 -4,000	-14%	-$109K	0.09%	113
2022 Q3	$689K	Buy	29,103 +6,303	+28%	+$172K	0.1%	118
2022 Q2	$646K	Hold	22,800	–	–	0.11%	131
2022 Q1	$709K	Buy	+22,800	New	+$712K	0.1%	146

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CastleKnight Management's RMR Position: Q4 2025 in Review

CastleKnight Management sold out of The RMR Group (RMR) in Q4 2025, closing a stake of 10,000 shares — an estimated $157K sold.

CastleKnight Management first reported a position in RMR in Q1 2022 and held it in 15 quarters. The position peaked at $709K in Q4 2022. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2025.

CastleKnight Management reported no remaining The RMR Group position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 10,000 The RMR Group shares in Q4 2025, an estimated $157K.
CastleKnight Management first reported a position in The RMR Group in Q1 2022 and held it in 15 quarters.
CastleKnight Management's The RMR Group position peaked at $709K in Q4 2022.
168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.