The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
17,00 € ↑0,30 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership468,081 shares
Latest Disclosed Value $ 7,242,368
Geode Capital Management, Llc reports 2.18% increase in ownership of 26R / The RMR Group Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 468,081 shares of The RMR Group Inc. (DE:26R) valued at $6,272,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 458,103 shares of The RMR Group Inc.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $7,957,377 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 468,081 9,978 2.18 7,242 6.09 0.0002
2026-02-09 2025-12-31 13F RMR GROUP CL A 74967R106 458,103 -437 -0.10 6,827 -5.38 0.0004
2025-11-12 2025-09-30 13F RMR GROUP CL A 74967R106 458,540 -1,862 -0.40 7,214 -4.17 0.0005
2025-08-08 2025-06-30 13F RMR GROUP CL A 74967R106 460,402 16,239 3.66 7,529 1.78 0.0005
2025-05-13 2025-03-31 13F RMR GROUP CL A 74967R106 444,163 9,765 2.25 7,397 -17.52 0.0006
2025-02-12 2024-12-31 13F RMR GROUP CL A 74967R106 434,398 10,090 2.38 8,968 -16.74 0.0007
2024-11-12 2024-09-30 13F RMR GROUP CL A 74967R106 424,308 -22,658 -5.07 10,771 6.60 0.0009
2024-08-09 2024-06-30 13F RMR GROUP CL A 74967R106 446,966 35,430 8.61 10,103 2.29 0.0009
2024-05-13 2024-03-31 13F RMR GROUP CL A 74967R106 411,536 15,352 3.87 9,878 -11.69 0.0009
2024-02-13 2023-12-31 13F RMR GROUP CL A 74967R106 396,184 20,989 5.59 11,185 21.58 0.0012
2023-11-13 2023-09-30 13F RMR GROUP CL A 74967R106 375,195 38,706 11.50 9,201 18.01 0.0011
2023-08-11 2023-06-30 13F RMR GROUP CL A 74967R106 336,489 15,400 4.80 7,796 -7.47 0.0009
2023-05-15 2023-03-31 13F RMR GROUP CL A 74967R106 321,089 13,682 4.45 8,425 105,212.50 0.0011
2023-02-13 2022-12-31 13F RMR GROUP CL A 74967R106 307,407 7,491 2.50 9 -99.89 0.0012
2022-11-14 2022-09-30 13F RMR GROUP CL A 74967R106 299,916 -3,014 -0.99 7,105 -17.27 0.0011
2022-08-12 2022-06-30 13F RMR GROUP CL A 74967R106 302,930 -4,909 -1.59 8,588 -10.29 0.0013
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 307,839 2,411 0.79 9,573 -9.62 0.0012
2022-02-11 2021-12-31 13F RMR GROUP CL A 74967R106 305,428 -45,943 -13.08 10,592 -9.88 0.0013
2021-11-12 2021-09-30 13F RMR GROUP CL A 74967R106 351,371 -47,193 -11.84 11,753 -23.68 0.0016
2021-08-13 2021-06-30 13F RMR GROUP CL A 74967R106 398,564 5,723 1.46 15,400 -3.94 0.0021
2021-05-12 2021-03-31 13F RMR GROUP CL A 74967R106 392,841 28,346 7.78 16,031 13.89 0.0025
2021-02-12 2020-12-31 13F RMR GROUP CL A 74967R106 364,495 41,281 12.77 14,076 58.55 0.0024
2020-11-13 2020-09-30 13F RMR GROUP CL A 74967R106 323,214 1,633 0.51 8,878 -6.31 0.0017
2020-08-13 2020-06-30 13F RMR GROUP CL A 74967R106 321,581 4,270 1.35 9,476 10.74 0.0020
2020-05-14 2020-03-31 13F RMR GROUP CL A 74967R106 317,311 -5,515 -1.71 8,557 -41.92 0.0022
2020-02-20 2019-12-31 13F/A-1 RMR GROUP CL A 74967R106 322,826 9,642 3.08 14,732 3.43 0.0031
2020-02-13 2019-12-31 13F RMR GROUP CL A 74967R106 322,826 9,642 14,732 1,877.4642
2019-11-12 2019-09-30 13F RMR GROUP CL A 74967R106 313,184 115,024 58.05 14,243 53.02 0.0033
2019-08-14 2019-06-30 13F RMR GROUP CL A 74967R106 198,160 12,697 6.85 9,308 -17.69 0.0023
2019-05-14 2019-03-31 13F RMR GROUP CL A 74967R106 185,463 729 0.39 11,309 15.34 0.0029
2019-03-06 2018-12-31 13F/A-1 RMR GROUP CL A 74967R106 184,734 24,661 15.41 9,805 -33.99 0.0030
2019-02-13 2018-12-31 13F RMR GROUP CL A 74967R106 184,734 24,661 9,805
2018-11-13 2018-09-30 13F RMR GROUP CL A 74967R106 160,073 -2,458 -1.51 14,854 16.51 0.0042
2018-08-14 2018-06-30 13F RMR GROUP CL A 74967R106 162,531 12,825 8.57 12,749 21.76 0.0039
2018-05-15 2018-03-31 13F RMR GROUP CL A 74967R106 149,706 21,752 17.00 10,471 38.01 0.0034
2018-02-13 2017-12-31 13F RMR GROUP CL A 74967R106 127,954 13,225 11.53 7,587 28.79 0.0026
2017-11-14 2017-09-30 13F RMR GROUP CL A 74967R106 114,729 15,888 16.07 5,891 22.52 0.0022
2017-08-14 2017-06-30 13F RMR GROUP CL A 74967R106 98,841 1,527 1.57 4,808 -0.17 0.0019
2017-06-21 2017-03-31 13F/A-1 RMR GROUP CL A 74967R106 97,314 15,686 19.22 4,816 49.43 0.0020
2017-05-12 2017-03-31 13F RMR GROUP CL A 74967R106 97,314 0 4,816
2017-02-14 2016-12-31 13F RMR GROUP CL A 74967R106 81,628 14,522 21.64 3,223 26.59 0.0015
2016-11-10 2016-09-30 13F RMR GROUP CL A 74967R106 67,106 4,855 7.80 2,546 32.12 0.0013
2016-08-12 2016-06-30 13F RMR GROUP CL A 74967R106 62,251 -8,109 -11.53 1,927 9.55 0.0010
2016-05-13 2016-03-31 13F RMR GROUP CL A 74967R106 70,360 25,494 56.82 1,759 172.29 0.0009
2016-02-12 2015-12-31 13F RMR GROUP CL A 74967R106 44,866 44,866 646 0.0004
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.