The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,70 € ↓ -0,10 (-0,60%)
2026-06-04
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership177,967 shares
Latest Disclosed Value $ 2,753,149
Northern Trust Corp reports 3.61% increase in ownership of 26R / The RMR Group Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 177,967 shares of The RMR Group Inc. (DE:26R) valued at $2,384,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,774 shares of The RMR Group Inc.. This represents a change in shares of 3.61% during the quarter. The current value of the position is $2,972,049 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)
2026-05-14 2026-03-31 13F RMR GROUP CL A 74967R106 177,967 6,193 3.61 2,753 7.58 0.0001
2026-02-17 2025-12-31 13F RMR GROUP CL A 74967R106 171,774 28,344 19.76 2,559 13.43 0.0001
2025-11-14 2025-09-30 13F RMR GROUP CL A 74967R106 143,430 16,537 13.03 2,256 8.78 0.0001
2025-08-13 2025-06-30 13F RMR GROUP CL A 74967R106 126,893 -45,894 -26.56 2,075 -27.89 0.0003
2025-05-13 2025-03-31 13F RMR GROUP CL A 74967R106 172,787 4,123 2.44 2,877 -17.38 0.0004
2025-02-14 2024-12-31 13F RMR GROUP CL A 74967R106 168,664 14,177 9.18 3,481 -11.20 0.0005
2024-11-13 2024-09-30 13F RMR GROUP COM 74967R106 154,487 19 0.01 3,921 12.32 0.0006
2024-08-14 2024-06-30 13F RMR GROUP COM 74967R106 154,468 -2,693 -1.71 3,491 -7.45 0.0006
2024-05-14 2024-03-31 13F RMR GROUP COM 74967R106 157,161 -7,387 -4.49 3,772 -18.82 0.0007
2024-02-13 2023-12-31 13F RMR GROUP COM 74967R106 164,548 5,660 3.56 4,645 19.26 0.0008
2023-11-13 2023-09-30 13F RMR GROUP COM 74967R106 158,888 7,335 4.84 3,896 10.94 0.0008
2023-08-11 2023-06-30 13F RMR GROUP COM 74967R106 151,553 -5,080 -3.24 3,511 -14.57 0.0007
2023-05-15 2023-03-31 13F RMR GROUP COM 74967R106 156,633 775 0.50 4,110 -6.63 0.0008
2023-02-13 2022-12-31 13F RMR GROUP COM 74967R106 155,858 10,160 6.97 4,403 27.52 0.0009
2022-11-14 2022-09-30 13F RMR GROUP COM 74967R106 145,698 -32,444 -18.21 3,452 -31.64 0.0008
2022-08-12 2022-06-30 13F RMR GROUP COM 74967R106 178,142 -518 -0.29 5,050 -9.11 0.0011
2022-05-13 2022-03-31 13F RMR GROUP COM 74967R106 178,660 -5,389 -2.93 5,556 -12.96 0.0010
2022-02-08 2021-12-31 13F RMR GROUP COM 74967R106 184,049 -4,907 -2.60 6,383 0.98 0.0010
2021-11-15 2021-09-30 13F RMR GROUP COM 74967R106 188,956 26,775 16.51 6,321 0.86 0.0011
2021-08-13 2021-06-30 13F RMR GROUP CL A 74967R106 162,181 -10,414 -6.03 6,267 -11.03 0.0011
2021-05-12 2021-03-31 13F RMR GROUP CL A 74967R106 172,595 -7,251 -4.03 7,044 1.41 0.0013
2021-02-11 2020-12-31 13F RMR GROUP CL A 74967R106 179,846 -2,879 -1.58 6,946 38.37 0.0014
2020-11-16 2020-09-30 13F RMR GROUP CL A 74967R106 182,725 -12,107 -6.21 5,020 -12.57 0.0011
2020-08-14 2020-06-30 13F RMR GROUP COM 74967R106 194,832 -3,774 -1.90 5,742 7.21 0.0014
2020-05-14 2020-03-31 13F RMR GROUP CL A 74967R106 198,606 3,077 1.57 5,356 -39.98 0.0015
2020-02-14 2019-12-31 13F RMR GROUP CL A 74967R106 195,529 -6,345 -3.14 8,924 -2.80 0.0020
2019-11-13 2019-09-30 13F RMR GROUP COM 74967R106 201,874 93,291 85.92 9,181 79.95 0.0022
2019-08-13 2019-06-30 13F RMR GROUP CL A 74967R106 108,583 4,120 3.94 5,102 -19.91 0.0012
2019-05-13 2019-03-31 13F RMR GROUP CL A 74967R106 104,463 -720 -0.68 6,370 14.10 0.0016
2019-02-12 2018-12-31 13F RMR GROUP CL A 74967R106 105,183 -995 -0.94 5,583 -43.34 0.0016
2018-11-14 2018-09-30 13F RMR GROUP CL A 74967R106 106,178 1,487 1.42 9,854 19.97 0.0024
2018-09-18 2018-06-30 13F/A-1 RMR GROUP CL A 74967R106 104,691 3,971 3.94 8,214 16.58 0.0021
2018-08-14 2018-06-30 13F RMR GROUP CL A 74967R106 106,725 6,005 8,374
2018-05-09 2018-03-31 13F RMR GROUP CL A 74967R106 100,720 -1,838 -1.79 7,046 15.85 0.0018
2018-02-14 2017-12-31 13F RMR GROUP CL A 74967R106 102,558 -5,341 -4.95 6,082 9.76 0.0015
2017-11-13 2017-09-30 13F RMR GROUP CL A 74967R106 107,899 -1,339 -1.23 5,541 4.25 0.0014
2017-08-11 2017-06-30 13F RMR GROUP COM 74967R106 109,238 3,138 2.96 5,315 1.22 0.0015
2017-05-12 2017-03-31 13F RMR GROUP COM 74967R106 106,100 -5,422 -4.86 5,251 19.21 0.0015
2017-02-13 2016-12-31 13F RMR GROUP COM 74967R106 111,522 17,794 18.98 4,405 23.91 0.0014
2016-11-09 2016-09-30 13F RMR GROUP COM 74967R106 93,728 713 0.77 3,555 23.35 0.0011
2016-08-12 2016-06-30 13F RMR GROUP COM 74967R106 93,015 14,549 18.54 2,882 46.89 0.0009
2016-08-19 2016-03-31 13F/A-1 RMR GROUP COM 74967R106 78,466 -12,186 -13.44 1,962 50.23 0.0007
2016-05-13 2016-03-31 13F Rmr Group COMM 74967R106 86,480 -6,535 2,162
2016-02-12 2015-12-31 13F Rmr Group COMM 74967R106 90,652 90,652 1,306 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.