Connor, Clark & Lunn Investment Management (CC&L)’s The RMR Group RMR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q2	–	Sell	-15,091	Closed	-$233K	–	1767
2026 Q1	$233K	Sell	15,091 -16,453	-52%	-$267K	﹤0.01%	1455
2025 Q4	$470K	Sell	31,544 -892	-3%	-$13.6K	﹤0.01%	1313
2025 Q3	$510K	Buy	32,436 +22,115	+214%	+$370K	﹤0.01%	1255
2025 Q2	$169K	Sell	10,321 -3,844	-27%	-$58.9K	﹤0.01%	1431
2025 Q1	$236K	Buy	+14,165	New	+$260K	﹤0.01%	1305
2024 Q1	–	Sell	-11,252	Closed	-$318K	–	1686
2023 Q4	$318K	Sell	11,252 -9,100	-45%	-$222K	﹤0.01%	1156
2023 Q3	$499K	Buy	+20,352	New	+$491K	﹤0.01%	1018
2020 Q1	–	Sell	-13,150	Closed	-$600K	–	1145
2019 Q4	$600K	Sell	13,150 -2,900	-18%	-$135K	﹤0.01%	638
2019 Q3	$730K	Buy	16,050 +6,400	+66%	+$301K	0.01%	602
2019 Q2	$453K	Buy	+9,650	New	+$520K	﹤0.01%	742

Other funds holding RMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RMR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The RMR Group (RMR) in Q2 2026, closing a stake of 15,091 shares — an estimated $233K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RMR in Q2 2019 and held it in 10 quarters. The position peaked at $730K in Q3 2019. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The RMR Group position as of Q2 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,091 The RMR Group shares in Q2 2026, an estimated $233K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The RMR Group in Q2 2019 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s The RMR Group position peaked at $730K in Q3 2019.
164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.