Lincluden Management’s The RMR Group RMR Stock Holding History

Lincluden 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
2026 Q2	$5.95M	Hold	290,000	–	–	0.58%	35
2026 Q1	$4.49M	Hold	290,000	–	–	0.48%	45
2025 Q4	$4.32M	Hold	290,000	–	–	0.37%	48
2025 Q3	$4.56M	Hold	290,000	–	–	0.51%	44
2025 Q2	$4.74M	Hold	290,000	–	–	0.52%	41
2025 Q1	$4.83M	Hold	290,000	–	–	0.61%	35
2024 Q4	$5.99M	Hold	290,000	–	–	0.72%	31
2024 Q3	$7.36M	Hold	290,000	–	–	0.8%	26
2024 Q2	$6.55M	Hold	290,000	–	–	0.8%	23
2024 Q1	$6.96M	Hold	290,000	–	–	0.83%	24
2023 Q4	$8.19M	Hold	290,000	–	–	0.99%	20
2023 Q3	$7.11M	Hold	290,000	–	–	0.86%	22
2023 Q2	$6.72M	Hold	290,000	–	–	0.77%	26
2023 Q1	$7.61M	Hold	290,000	–	–	0.86%	24
2022 Q4	$8.19M	Hold	290,000	–	–	0.95%	22
2022 Q3	$6.87M	Hold	290,000	–	–	0.88%	24
2022 Q2	$8.22M	Hold	290,000	–	–	0.9%	23
2022 Q1	$9.02M	Hold	290,000	–	–	0.8%	25
2021 Q4	$10.1M	Hold	290,000	–	–	0.92%	24
2021 Q3	$9.7M	Buy	+290,000	New	+$11M	0.97%	25

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

Lincluden Management's RMR Position: Q2 2026 in Review

Lincluden Management held its The RMR Group (RMR) position steady in Q2 2026 at 290,000 shares worth $5.95M. The position accounts for 0.58% of the portfolio, ranked #35.

Lincluden Management first reported a position in RMR in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.1M in Q4 2021. 165 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Lincluden Management held 290,000 shares of The RMR Group worth $5.95M as of Q2 2026.
Lincluden Management left its The RMR Group share count unchanged in Q2 2026.
The RMR Group made up 0.58% of Lincluden Management's portfolio in Q2 2026, its #35 holding.
Lincluden Management first reported a position in The RMR Group in Q3 2021 and has held it in 20 quarters since.
Lincluden Management's The RMR Group position peaked at $10.1M in Q4 2021.
165 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.