The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
17,00 € ↑0,30 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership3,416 shares
Latest Disclosed Value $ 52,846
Bnp Paribas Arbitrage, Sa reports 5.06% decrease in ownership of 26R / The RMR Group Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 3,416 shares of The RMR Group Inc. (DE:26R) valued at $45,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,598 shares of The RMR Group Inc.. This represents a change in shares of -5.06% during the quarter. The current value of the position is $58,072 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)
2026-05-12 2026-03-31 13F RMR Group Equity 74967R106 3,416 -182 -5.06 53 -1.89 0.0000
2026-02-10 2025-12-31 13F RMR Group Equity 74967R106 3,598 205 6.04 54 0.00 0.0000
2025-11-13 2025-09-30 13F RMR Group Equity 74967R106 3,393 1,857 120.90 53 112.00 0.0000
2025-08-14 2025-06-30 13F RMR Group Equity 74967R106 1,536 -12,287 -88.89 25 -89.13 0.0000
2025-05-14 2025-03-31 13F RMR Group Equity 74967R106 13,823 6,215 81.69 230 46.50 0.0001
2025-02-14 2024-12-31 13F RMR Group Equity 74967R106 7,608 -4,492 -37.12 157 -48.86 0.0001
2024-11-13 2024-09-30 13F RMR Group Equity 74967R106 12,100 5,294 77.78 307 100.65 0.0002
2024-08-13 2024-06-30 13F RMR Group Equity 74967R106 6,806 -17,558 -72.07 154 -73.80 0.0001
2024-05-01 2024-03-31 13F RMR Group Equity 74967R106 24,364 10,139 71.28 585 45.64 0.0005
2024-02-14 2023-12-31 13F/A-2 RMR Group Inc The Equity 74967R106 14,225 -9,761 -40.69 402 -31.80 0.0005
2024-02-07 2023-12-31 13F/A-1 RMR Group Inc The Equity 74967R106 14,225 -9,761 402 0.0001
2024-02-07 2023-12-31 13F RMR Group Inc The Equity 74967R106 14,225 402
2023-11-14 2023-09-30 13F RMR Group Inc The Equity 74967R106 23,986 4,302 21.86 588 28.95 0.0008
2023-08-09 2023-06-30 13F RMR Group Inc The Equity 74967R106 19,684 -346 -1.73 456 -13.14 0.0006
2023-05-12 2023-03-31 13F RMR GROUP INC THE EQUITY 74967R106 20,030 1,822 10.01 526 2.14 0.0007
2023-02-14 2022-12-31 13F RMR Group Inc The Equity 74967R106 18,208 -260 -1.41 514 17.62 0.0008
2022-11-16 2022-09-30 13F/A-1 RMR Group Equity 74967R106 18,468 1,933 11.69 438 -6.62 0.0007
2022-11-15 2022-09-30 13F RMR Group Equity 74967R106 18,468 1,933 438 0.0001
2022-08-12 2022-06-30 13F RMR Group Inc The Equity 74967R106 16,535 3,148 23.52 469 12.50 0.0007
2022-05-18 2022-03-31 13F/A-1 RMR Group Inc The Equity 74967R106 13,387 1,396 11.64 416 0.24 0.0006
2022-02-09 2021-12-31 13F RMR GROUP EQUITY 74967R106 11,991 7,333 157.43 416 167.74 0.0006
2021-11-16 2021-09-30 13F/A-1 RMR GROUP EQUITY 74967R106 4,658 2,279 95.80 156 70.33 0.0002
2021-11-12 2021-09-30 13F RMR GROUP EQUITY 74967R106 3,688 1,309 101 0.0000
2021-08-10 2021-06-30 13F RMR GROUP EQUITY 74967R106 2,379 -503 -17.45 92 -22.22 0.0001
2021-05-07 2021-03-31 13F RMR GROUP EQUITY 74967R106 2,882 492 20.59 118 27.17 0.0002
2021-02-10 2020-12-31 13F RMR GROUP EQUITY 74967R106 2,390 -1,298 -35.20 92 -8.91 0.0002
2020-10-30 2020-09-30 13F RMR GROUP EQUITY 74967R106 3,688 2,710 277.10 101 260.71 0.0001
2020-08-06 2020-06-30 13F RMR GROUP EQUITY 74967R106 978 -4,105 -80.76 29 -79.56 0.0001
2020-05-13 2020-03-31 13F RMR GROUP EQUITY 74967R106 5,083 2,101 70.46 137 0.74 0.0003
2020-02-12 2019-12-31 13F RMR GROUP EQUITY 74967R106 2,982 -20 -0.67 136 0.00 0.0002
2019-11-07 2019-09-30 13F RMR GROUP EQUITY 74967R106 3,002 1,834 157.02 137 151.85 0.0002
2019-07-30 2019-06-30 13F RMR GROUP EQUITY 74967R106 1,168 -668 -36.38 55 -51.35 0.0001
2019-04-25 2019-03-31 13F RMR GROUP EQUITY 74967R106 1,836 1,320 255.81 112 311.11 0.0002
2019-02-12 2018-12-31 13F RMR GROUP EQUITY 74967R106 516 -268 -34.18 27 -62.50 0.0001
2018-11-07 2018-09-30 13F RMR GROUP EQUITY 74967R106 784 28 3.70 73 22.03 0.0001
2018-07-25 2018-06-30 13F RMR GROUP EQUITY 74967R106 756 -1,102 -59.31 59 -54.26 0.0001
2018-05-11 2018-03-31 13F RMR GROUP EQUITY 74967R106 1,858 30 1.64 130 19.44 0.0002
2018-03-05 2017-12-31 13F/A-1 RMR GROUP EQUITY 74967R106 1,828 636 53.36 108 77.05 0.0002
2018-02-01 2017-12-31 13F RMR GROUP EQUITY 74967R106 1,828 636 108
2017-11-03 2017-09-30 13F RMR GROUP STOCK 74967R106 1,192 -67 -5.32 61 0.00 0.0001
2017-08-03 2017-06-30 13F RMR GROUP STOCK 74967R106 1,259 746 145.42 61 144.00 0.0002
2017-05-03 2017-03-31 13F RMR GROUP STOCK 74967R106 513 -348 -40.42 25 -26.47 0.0001
2017-02-14 2016-12-31 13F RMR GROUP STOCK 74967R106 861 -86 -9.08 34 -2.86 0.0002
2016-10-05 2016-09-30 13F RMR GROUP INC CL A STOCK 74967R106 947 287 43.48 36 75.00 0.0001
2016-07-06 2016-06-30 13F RMR GROUP INC CL A STOCK 74967R106 660 237 56.03 20 100.00 0.0001
2016-04-22 2016-03-31 13F RMR GROUP INC CL A STOCK 74967R106 423 -758 -64.18 11 -41.18 0.0000
2016-04-19 2015-12-31 13F/A-1 RMR GROUP INC CL A STOCK 74967R106 1,181 1,181 17 0.0001
2016-02-10 2015-12-31 13F RMR GROUP INC CL A STOCK 74967R106 1,181 0 17 0.0001
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.