The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
17,00 € ↑0,30 (1,80%)
2026-06-05
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership7,217 shares
Latest Disclosed Value $ 111,430
Jpmorgan Chase & Co reports 84.46% decrease in ownership of 26R / The RMR Group Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 7,217 shares of The RMR Group Inc. (DE:26R) valued at $96,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,438 shares of The RMR Group Inc.. This represents a change in shares of -84.46% during the quarter. The current value of the position is $122,689 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/A-1 RMR GROUP COMMON 74967R106 7,217 -39,221 -84.46 111 -83.94 0.0000
2026-05-13 2026-03-31 13F RMR GROUP COMMON 74967R106 0 -100.00 0
2026-02-11 2025-12-31 13F RMR GROUP COMMON 74967R106 46,438 5,924 14.62 692 8.48 0.0000
2025-11-26 2025-09-30 13F/A-1 RMR GROUP COMMON 74967R106 40,514 10,278 33.99 637 28.95 0.0000
2025-11-07 2025-09-30 13F RMR GROUP COMMON 74967R106 40,514 10,278 637 0.0000
2025-08-12 2025-06-30 13F RMR GROUP COMMON 74967R106 30,236 -27,837 -47.93 494 -48.86 0.0000
2025-05-12 2025-03-31 13F RMR GROUP COMMON 74967R106 58,073 -72,889 -55.66 967 -64.26 0.0001
2025-02-12 2024-12-31 13F RMR GROUP COMMON 74967R106 130,962 17,980 15.91 2,703 -5.72 0.0002
2024-12-26 2024-09-30 13F/A-1 RMR GROUP COMMON 74967R106 112,982 30,258 36.58 2,867 53.40 0.0002
2024-11-08 2024-09-30 13F RMR GROUP COMMON 74967R106 112,982 30,258 2,867 0.0002
2024-12-26 2024-06-30 13F/A-1 RMR GROUP COMMON 74967R106 82,724 1,971 2.44 1,870 -3.56 0.0002
2024-08-12 2024-06-30 13F RMR GROUP COMMON 74967R106 82,724 1,971 1,870 0.0002
2024-12-26 2024-03-31 13F/A-1 RMR GROUP COMMON 74967R106 80,753 45,642 129.99 1,938 95.56 0.0002
2024-05-10 2024-03-31 13F RMR GROUP COMMON 74967R106 80,753 45,642 1,938 0.0002
2024-12-26 2023-12-31 13F/A-1 RMR GROUP COMMON 74967R106 35,111 20,675 143.22 991 180.74 0.0001
2024-02-12 2023-12-31 13F RMR GROUP COMMON 74967R106 35,111 20,675 991 0.0001
2023-11-14 2023-09-30 13F RMR GROUP COMMON 74967R106 14,436 -19,736 -57.75 354 -55.37 0.0000
2023-08-11 2023-06-30 13F RMR GROUP COMMON 74967R106 34,172 -4,996 -12.76 792 -22.98 0.0001
2023-05-18 2023-03-31 13F/A-1 RMR GROUP COMMON 74967R106 39,168 1,479 3.92 1,027 102,600.00 0.0001
2023-05-11 2023-03-31 13F RMR GROUP COMMON 74967R106 27,443 -10,246 1,028 0.0000
2023-02-13 2022-12-31 13F RMR GROUP COMMON 74967R106 37,689 8,368 28.54 1 -99.86 0.0001
2022-11-14 2022-09-30 13F RMR GROUP COMMON 74967R106 29,321 4,103 16.27 695 -2.66 0.0001
2022-08-11 2022-06-30 13F RMR GROUP COMMON 74967R106 25,218 -4,510 -15.17 714 -22.81 0.0001
2022-05-11 2022-03-31 13F RMR GROUP COMMON 74967R106 29,728 -14,411 -32.65 925 -39.58 0.0001
2022-02-11 2021-12-31 13F/A-1 RMR GROUP COMMON 74967R106 44,139 24,408 123.70 1,531 132.32 0.0002
2022-02-10 2021-12-31 13F RMR GROUP COMMON 74967R106 44,139 24,408 1,531 0.0002
2021-11-12 2021-09-30 13F RMR GROUP COMMON 74967R106 19,731 -25,272 -56.16 659 -62.13 0.0001
2021-08-12 2021-06-30 13F RMR GROUP COMMON 74967R106 45,003 473 1.06 1,740 -4.29 0.0002
2021-05-12 2021-03-31 13F RMR GROUP COMMON 74967R106 44,530 1,772 4.14 1,818 10.12 0.0002
2021-02-19 2020-12-31 13F/A-1 RMR GROUP COMMON 74967R106 42,758 3,441 8.75 1,651 49.95 0.0002
2021-02-11 2020-12-31 13F RMR GROUP COMMON 74967R106 42,758 3,441 1,651 40.8304
2020-11-12 2020-09-30 13F/A-1 RMR GROUP COMMON 74967R106 39,317 -724 -1.81 1,101 -6.77 0.0002
2020-11-12 2020-09-30 13F RMR GROUP COMMON 74967R106 39,317 1,101
2020-08-11 2020-06-30 13F RMR GROUP COMMON 74967R106 40,041 -11,834 -22.81 1,181 -15.58 0.0002
2020-05-12 2020-03-31 13F RMR GROUP COMMON 74967R106 51,875 46,820 926.21 1,399 505.63 0.0003
2020-02-11 2019-12-31 13F RMR GROUP COMMON 74967R106 5,055 79 1.59 231 2.21 0.0000
2019-11-12 2019-09-30 13F RMR GROUP COMMON 74967R106 4,976 -24,938 -83.37 226 -82.80 0.0000
2019-08-07 2019-06-30 13F RMR GROUP COMMON 74967R106 29,914 1,276 4.46 1,314 -24.79 0.0003
2019-05-07 2019-03-31 13F RMR GROUP COMMON 74967R106 28,638 26,820 1,475.25 1,747 1,701.03 0.0004
2019-02-11 2018-12-31 13F RMR GROUP COMMON 74967R106 1,818 165 9.98 97 -36.60 0.0000
2018-11-13 2018-09-30 13F/A-1 RMR GROUP COMMON 74967R106 1,653 200 13.76 153 34.21 0.0000
2018-11-07 2018-09-30 13F RMR GROUP COMMON 74967R106 1,653 200 153
2018-08-14 2018-06-30 13F RMR GROUP COMMON 74967R106 1,453 -4,358 -75.00 114 -71.92 0.0000
2018-05-10 2018-03-31 13F RMR GROUP COMMON 74967R106 5,811 954 19.64 406 40.97 0.0001
2018-02-13 2017-12-31 13F RMR GROUP COMMON 74967R106 4,857 1,528 45.90 288 68.42 0.0001
2017-11-09 2017-09-30 13F RMR GROUP COMMON 74967R106 3,329 -257 -7.17 171 -1.72 0.0000
2017-08-09 2017-06-30 13F RMR GROUP COMMON 74967R106 3,586 -4,803 -57.25 174 -58.07 0.0000
2017-05-10 2017-03-31 13F RMR GROUP COMMON 74967R106 8,389 -6,092 -42.07 415 -27.45 0.0001
2017-02-06 2016-12-31 13F RMR GROUP COMMON 74967R106 14,481 14,160 4,411.21 572 4,666.67 0.0001
2016-11-04 2016-09-30 13F RMR GROUP COMMON 74967R106 321 -262 -44.94 12 -33.33 0.0000
2016-08-08 2016-06-30 13F RMR GROUP COMMON 74967R106 583 -127 -17.89 18 0.00 0.0000
2016-05-10 2016-03-31 13F RMR GROUP COMMON 74967R106 710 -4,327 -85.90 18 -75.34 0.0000
2016-02-12 2015-12-31 13F RMR GROUP COMMON 74967R106 5,037 5,037 73 0.0000
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.