The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
17,00 € ↑0,30 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership13,411 shares
Latest Disclosed Value $ 207,468
First Trust Advisors Lp reports 19.06% increase in ownership of 26R / The RMR Group Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 13,411 shares of The RMR Group Inc. (DE:26R) valued at $179,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,264 shares of The RMR Group Inc.. This represents a change in shares of 19.06% during the quarter. The current value of the position is $227,987 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)
2026-05-13 2026-03-31 13F RMR GROUP CL A 74967R106 13,411 2,147 19.06 207 23.95 0.0001
2026-02-13 2025-12-31 13F RMR GROUP CL A 74967R106 11,264 -860 -7.09 168 -12.11 0.0001
2025-11-12 2025-09-30 13F RMR GROUP CL A 74967R106 12,124 -49,450 -80.31 191 -81.11 0.0001
2025-08-13 2025-06-30 13F RMR GROUP CL A 74967R106 61,574 4,596 8.07 1,007 6.12 0.0008
2025-05-14 2025-03-31 13F RMR GROUP CL A 74967R106 56,978 -445 -0.77 949 -20.00 0.0008
2025-02-13 2024-12-31 13F RMR GROUP CL A 74967R106 57,423 -686 -1.18 1,185 -19.61 0.0010
2024-11-13 2024-09-30 13F RMR GROUP CL A 74967R106 58,109 15,132 35.21 1,475 51.80 0.0014
2024-08-13 2024-06-30 13F RMR GROUP CL A 74967R106 42,977 963 2.29 971 -3.67 0.0010
2024-05-13 2024-03-31 13F RMR GROUP CL A 74967R106 42,014 1,752 4.35 1,008 -11.27 0.0010
2024-02-13 2023-12-31 13F RMR GROUP CL A 74967R106 40,262 1,280 3.28 1,137 18.95 0.0012
2023-11-13 2023-09-30 13F RMR GROUP CL A 74967R106 38,982 -14 -0.04 956 5.76 0.0011
2023-08-14 2023-06-30 13F RMR GROUP CL A 74967R106 38,996 293 0.76 904 -11.03 0.0010
2023-05-15 2023-03-31 13F RMR GROUP CL A 74967R106 38,703 3,144 8.84 1,016 1.10 0.0012
2023-02-09 2022-12-31 13F RMR GROUP CL A 74967R106 35,559 -2,350 -6.20 1,005 11.80 0.0012
2022-11-14 2022-09-30 13F RMR GROUP CL A 74967R106 37,909 14,378 61.10 898 34.63 0.0012
2022-08-12 2022-06-30 13F RMR GROUP CL A 74967R106 23,531 -579 -2.40 667 -11.07 0.0008
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 24,110 -1,252 -4.94 750 -14.77 0.0008
2022-02-08 2021-12-31 13F RMR GROUP CL A 74967R106 25,362 3,192 14.40 880 18.60 0.0009
2021-11-15 2021-09-30 13F RMR GROUP CL A 74967R106 22,170 -17,135 -43.59 742 -51.15 0.0008
2021-10-12 2021-06-30 13F/A-1 RMR GROUP CL A 74967R106 39,305 -1,395 -3.43 1,519 -8.55 0.0016
2021-08-16 2021-06-30 13F RMR GROUP CL A 74967R106 39,305 -1,395 1,519 0.0016
2021-05-14 2021-03-31 13F RMR GROUP CL A 74967R106 40,700 3,227 8.61 1,661 14.79 0.0020
2021-02-02 2020-12-31 13F RMR GROUP CL A 74967R106 37,473 -1,487 -3.82 1,447 35.23 0.0019
2020-11-05 2020-09-30 13F RMR GROUP CL A 74967R106 38,960 38,960 1,070 0.0017
2020-02-03 2019-12-31 13F RMR GROUP CL A 74967R106 0 -8,211 -100.00 0 -100.00
2019-11-04 2019-09-30 13F RMR GROUP CL A 74967R106 8,211 -24,441 -74.85 373 -75.68 0.0007
2019-07-30 2019-06-30 13F RMR GROUP CL A 74967R106 32,652 -852 -2.54 1,534 -24.91 0.0029
2019-06-19 2019-03-31 13F/A-1 RMR GROUP CL A 74967R106 33,504 -31,177 -48.20 2,043 -40.49 0.0041
2019-05-09 2019-03-31 13F RMR GROUP CL A 74967R106 33,504 -31,177 2,043
2019-02-07 2018-12-31 13F RMR GROUP CL A 74967R106 64,681 -15,912 -19.74 3,433 -54.10 0.0081
2018-10-25 2018-09-30 13F RMR GROUP CL A 74967R106 80,593 -131 -0.16 7,479 18.10 0.0139
2018-08-02 2018-06-30 13F RMR GROUP CL A 74967R106 80,724 73,796 1,065.18 6,333 1,205.77 0.0131
2018-04-23 2018-03-31 13F RMR GROUP CL A 74967R106 6,928 577 9.09 485 28.65 0.0011
2018-02-08 2017-12-31 13F RMR GROUP CL A 74967R106 6,351 664 11.68 377 29.11 0.0009
2017-10-24 2017-09-30 13F RMR GROUP CL A 74967R106 5,687 5,687 292 0.0008
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.