The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,034 shares
Latest Disclosed Value $ 201,636
Prudential Financial Inc ownership in 26R / The RMR Group Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,034 shares of The RMR Group Inc. (DE:26R) valued at $174,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2022 disclosing 0 shares of The RMR Group Inc.. The current value of the position is $218,971 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 13,034 13,034 202 0.0001
2022-08-15 2022-06-30 13F RMR GROUP CL A 74967R106 0 -10,056 -100.00 0 -100.00
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 10,056 -10,898 -52.01 313 -56.95 0.0004
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 20,954 -35,364 -62.79 727 -61.41 0.0009
2021-11-15 2021-09-30 13F RMR GROUP CL A 74967R106 56,318 -18,023 -24.24 1,884 -34.42 0.0026
2021-08-16 2021-06-30 13F RMR GROUP CL A 74967R106 74,341 -8,235 -9.97 2,873 -14.75 0.0040
2021-05-12 2021-03-31 13F RMR GROUP CL A 74967R106 82,576 37,777 84.33 3,370 94.69 0.0050
2021-08-16 2020-12-31 13F/A-1 RMR GROUP CL A 0038 74967R106 44,799 -6,130 -12.04 1,731 23.73 0.0029
2021-02-16 2020-12-31 13F RMR GROUP CL A 74967R106 44,799 -6,130 1,731 0.0029
2020-11-16 2020-09-30 13F RMR GROUP CL A 74967R106 50,929 4,001 8.53 1,399 1.16 0.0026
2020-08-12 2020-06-30 13F RMR GROUP CL A 74967R106 46,928 4,922 11.72 1,383 22.07 0.0027
2020-05-12 2020-03-31 13F RMR GROUP CL A 74967R106 42,006 -27,310 -39.40 1,133 -64.19 0.0025
2020-02-11 2019-12-31 13F RMR GROUP CL A 74967R106 69,316 -35,078 -33.60 3,164 -33.36 0.0047
2019-11-13 2019-09-30 13F RMR GROUP CL A 74967R106 104,394 -9,649 -8.46 4,748 -11.38 0.0075
2019-08-08 2019-06-30 13F RMR GROUP CL A 74967R106 114,043 45,139 65.51 5,358 27.51 0.0083
2019-05-15 2019-03-31 13F RMR GROUP CL A 74967R106 68,904 17,480 33.99 4,202 53.92 0.0070
2019-02-07 2018-12-31 13F RMR GROUP CL A 74967R106 51,424 3,997 8.43 2,730 -37.98 0.0048
2018-11-07 2018-09-30 13F RMR GROUP CL A 74967R106 47,427 3,063 6.90 4,402 26.49 0.0065
2018-08-13 2018-06-30 13F RMR GROUP CL A 74967R106 44,364 -65,714 -59.70 3,480 -54.81 0.0052
2018-05-04 2018-03-31 13F RMR GROUP CL A 74967R106 110,078 23,139 26.62 7,700 49.34 0.0117
2018-02-13 2017-12-31 13F RMR GROUP CL A 74967R106 86,939 8,342 10.61 5,156 27.75 0.0070
2017-11-02 2017-09-30 13F RMR GROUP CL A 74967R106 78,597 11,400 16.97 4,036 23.46 0.0067
2017-08-07 2017-06-30 13F RMR GROUP CL A 74967R106 67,197 5,100 8.21 3,269 6.34 0.0049
2017-05-10 2017-03-31 13F RMR GROUP CL A 74967R106 62,097 48,260 348.78 3,074 461.97 0.0048
2017-02-07 2016-12-31 13F RMR GROUP CL A 74967R106 13,837 423 3.15 547 7.47 0.0009
2016-11-04 2016-09-30 13F RMR GROUP CL A 74967R106 13,414 13,414 -3.06 509 -6.95 0.0008
2016-05-09 2016-03-31 13F RMR GROUP CL A 74967R106 0 -89,440 -100.00 0 -100.00
2016-02-12 2015-12-31 13F RMR GROUP CL A 74967R106 89,440 89,440 0.00 1,289 0.0023
2015-11-10 2015-09-30 13F RMR GROUP CL A 74967R106 0 0 0 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.