National Bank of Canada’s The RMR Group RMR Stock Holding History

National Bank of Canada’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	-1	Closed	-$16	–	3100
2025 Q3	$16	Hold	1	–	–	﹤0.01%	2808
2025 Q2	$16	Hold	1	–	–	﹤0.01%	2929
2025 Q1	$17	Hold	1	–	–	﹤0.01%	2783
2024 Q4	$21	Hold	1	–	–	﹤0.01%	2852
2024 Q3	$25	Hold	1	–	–	﹤0.01%	2633
2024 Q2	$22	Hold	1	–	–	﹤0.01%	2667
2024 Q1	$24	Hold	1	–	–	﹤0.01%	2694
2023 Q4	$29	Hold	1	–	–	﹤0.01%	2679
2023 Q3	$24	Hold	1	–	–	﹤0.01%	2743
2023 Q2	$23	Hold	1	–	–	﹤0.01%	2698
2023 Q1	$26	Hold	1	–	–	﹤0.01%	2668
2022 Q4	$28	Hold	1	–	–	﹤0.01%	2734
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2857
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2957
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2995
2021 Q4	$0	Buy	+1	New	+$35	﹤0.01%	2838

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

National Bank of Canada's RMR Position: Q4 2025 in Review

National Bank of Canada sold out of The RMR Group (RMR) in Q4 2025, closing a stake of 1 share — an estimated $16 sold.

National Bank of Canada first reported a position in RMR in Q4 2021 and held it in 16 quarters. The position peaked at $29 in Q4 2023. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2025.

National Bank of Canada reported no remaining The RMR Group position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 1 The RMR Group share in Q4 2025, an estimated $16.
National Bank of Canada first reported a position in The RMR Group in Q4 2021 and held it in 16 quarters.
National Bank of Canada's The RMR Group position peaked at $29 in Q4 2023.
168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.