The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership24,910 shares
Latest Disclosed Value $ 371,159
Alliancebernstein L.p. reports 7.38% increase in ownership of 26R / The RMR Group Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 24,910 shares of The RMR Group Inc. (DE:26R) valued at $333,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,197 shares of The RMR Group Inc.. This represents a change in shares of 7.38% during the quarter. The current value of the position is $418,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RMR GROUP CL A 74967R106 24,910 1,713 7.38 371 7.54 0.0001
2026-02-17 2025-12-31 13F RMR GROUP CL A 74967R106 23,197 2,100 9.95 346 4.23 0.0001
2025-11-14 2025-09-30 13F RMR GROUP CL A 74967R106 21,097 1,400 7.11 332 2.80 0.0001
2025-08-14 2025-06-30 13F RMR GROUP CL A 74967R106 19,697 5,600 39.72 322 37.61 0.0001
2025-05-15 2025-03-31 13F RMR GROUP CL A 74967R106 14,097 -900 -6.00 235 -24.27 0.0001
2025-02-12 2024-12-31 13F RMR GROUP CL A 74967R106 14,997 0 0.00 310 -18.68 0.0001
2024-11-14 2024-09-30 13F RMR GROUP CL A 74967R106 14,997 0 0.00 381 12.43 0.0001
2024-08-14 2024-06-30 13F RMR GROUP CL A 74967R106 14,997 3,330 28.54 339 20.71 0.0001
2024-05-14 2024-03-31 13F RMR GROUP CL A 74967R106 11,667 -950 -7.53 280 -21.35 0.0001
2024-02-14 2023-12-31 13F RMR GROUP CL A 74967R106 12,617 -70 -0.55 356 14.47 0.0001
2023-11-14 2023-09-30 13F RMR GROUP CL A 74967R106 12,687 -1,880 -12.91 311 -7.72 0.0001
2023-08-15 2023-06-30 13F RMR GROUP CL A 74967R106 14,567 2,570 21.42 338 7.32 0.0001
2023-05-15 2023-03-31 13F RMR GROUP CL A 74967R106 11,997 -600 -4.76 315 -11.55 0.0001
2023-02-15 2022-12-31 13F RMR GROUP CL A 74967R106 12,597 1,200 10.53 356 31.48 0.0002
2022-11-15 2022-09-30 13F RMR GROUP CL A 74967R106 11,397 100 0.89 270 -15.62 0.0001
2022-08-15 2022-06-30 13F RMR GROUP CL A 74967R106 11,297 4,200 59.18 320 44.80 0.0001
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 7,097 -600 -7.80 221 -17.23 0.0001
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 7,697 -21,007 -73.18 267 -72.19 0.0001
2021-11-10 2021-09-30 13F RMR GROUP CL A 74967R106 28,704 17,426 154.51 960 120.18 0.0004
2021-07-30 2021-06-30 13F RMR GROUP CL A 74967R106 11,278 -800 -6.62 436 -11.56 0.0002
2021-05-06 2021-03-31 13F RMR GROUP CL A 74967R106 12,078 -6,414 -34.69 493 -30.95 0.0002
2021-02-08 2020-12-31 13F RMR GROUP CL A 74967R106 18,492 -1,447 -7.26 714 30.29 0.0003
2020-11-12 2020-09-30 13F RMR GROUP CL A 74967R106 19,939 -4,863 -19.61 548 -25.03 0.0003
2020-08-13 2020-06-30 13F RMR GROUP CL A 74967R106 24,802 2,070 9.11 731 19.25 0.0004
2020-05-14 2020-03-31 13F RMR GROUP CL A 74967R106 22,732 -40,032 -63.78 613 -78.60 0.0004
2020-02-18 2019-12-31 13F RMR GROUP CL A 74967R106 62,764 -1,200 -1.88 2,865 -1.51 0.0016
2019-11-14 2019-09-30 13F RMR GROUP CL A 74967R106 63,964 13,152 25.88 2,909 21.87 0.0018
2019-08-14 2019-06-30 13F RMR GROUP CL A 74967R106 50,812 2,100 4.31 2,387 -19.63 0.0015
2019-05-14 2019-03-31 13F RMR GROUP CL A 74967R106 48,712 -705 -1.43 2,970 13.23 0.0019
2019-02-13 2018-12-31 13F RMR GROUP CL A 74967R106 49,417 1,005 2.08 2,623 -41.62 0.0019
2018-11-08 2018-09-30 13F RMR GROUP CL A 74967R106 48,412 1,100 2.32 4,493 21.04 0.0029
2018-08-13 2018-06-30 13F RMR GROUP CL A 74967R106 47,312 6,210 15.11 3,712 29.11 0.0026
2018-05-14 2018-03-31 13F RMR GROUP CL A 74967R106 41,102 400 0.98 2,875 19.10 0.0021
2018-02-13 2017-12-31 13F RMR GROUP CL A 74967R106 40,702 1,300 3.30 2,414 19.33 0.0017
2017-11-13 2017-09-30 13F RMR GROUP CL A 74967R106 39,402 -2,099 -5.06 2,023 0.20 0.0015
2017-08-10 2017-06-30 13F RMR GROUP CL A 74967R106 41,501 2,241 5.71 2,019 3.91 0.0016
2017-05-11 2017-03-31 13F RMR GROUP CL A 74967R106 39,260 32,370 469.81 1,943 614.34 0.0015
2017-02-13 2016-12-31 13F RMR GROUP CL A 74967R106 6,890 -700 -9.22 272 -5.56 0.0002
2016-11-10 2016-09-30 13F RMR GROUP CL A 74967R106 7,590 996 15.10 288 41.18 0.0002
2016-08-11 2016-06-30 13F RMR GROUP CL A 74967R106 6,594 6,594 204 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.