Whittier Trust’s The RMR Group RMR Stock Holding History

Whittier Trust’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	-4	Closed	-$64	–	1398
2026 Q1	$64	Hold	4	–	–	﹤0.01%	1340
2025 Q4	$63	Buy	+4	New	+$61	﹤0.01%	1350
2023 Q2	–	Sell	-1	Closed	-$26	–	1605
2023 Q1	$26	Hold	1	–	–	﹤0.01%	1599
2022 Q4	$28	Hold	1	–	–	﹤0.01%	1617
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1744
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1755
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1742
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1600
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1562
2021 Q2	$0	Sell	1 -33	-97%	-$1.31K	﹤0.01%	1553
2021 Q1	$1K	Buy	34 +33	+3,300%	+$1.3K	﹤0.01%	1490
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1480
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1496
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1491
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1570
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1593
2019 Q3	$0	Buy	+1	New	+$47	﹤0.01%	1586
2016 Q1	–	Sell	-4	Closed	–	–	1215
2015 Q4	$0	Buy	+4	New	+$56	﹤0.01%	1223

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

Whittier Trust's RMR Position: Q2 2026 in Review

Whittier Trust sold out of The RMR Group (RMR) in Q2 2026, closing a stake of 4 shares — an estimated $64 sold.

Whittier Trust first reported a position in RMR in Q4 2015 and held it in 18 quarters. The position peaked at $1K in Q1 2021. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

Whittier Trust reported no remaining The RMR Group position as of Q2 2026 after selling out during the quarter.
Whittier Trust sold 4 The RMR Group shares in Q2 2026, an estimated $64.
Whittier Trust first reported a position in The RMR Group in Q4 2015 and held it in 18 quarters.
Whittier Trust's The RMR Group position peaked at $1K in Q1 2021.
164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.