The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
DEL PRIS
SecurityDE:26R / The RMR Group Inc.
InstitutionState Street Corp
Latest Disclosed Ownership401,067 shares
Latest Disclosed Value $ 6,204,506
State Street Corp reports 2.54% increase in ownership of 26R / The RMR Group Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 401,067 shares of The RMR Group Inc. (DE:26R) valued at $5,374,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 391,140 shares of The RMR Group Inc.. This represents a change in shares of 2.54% during the quarter. The current value of the position is $6,737,926 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 401,067 9,927 2.54 6,205 6.47 0.0002
2026-02-13 2025-12-31 13F RMR GROUP CL A 74967R106 391,140 8,679 2.27 5,828 -3.14 0.0002
2025-11-14 2025-09-30 13F RMR GROUP CL A 74967R106 382,461 -17,987 -4.49 6,016 -8.11 0.0002
2025-08-14 2025-06-30 13F RMR GROUP CL A 74967R106 400,448 29,338 7.91 6,547 5.97 0.0002
2025-05-15 2025-03-31 13F RMR GROUP CL A 74967R106 371,110 -16,607 -4.28 6,179 -22.79 0.0003
2025-02-14 2024-12-31 13F RMR GROUP CL A 74967R106 387,717 13,278 3.55 8,002 -15.80 0.0003
2024-11-14 2024-09-30 13F RMR GROUP CL A 74967R106 374,439 -2,965 -0.79 9,503 11.42 0.0004
2024-08-14 2024-06-30 13F RMR GROUP CL A 74967R106 377,404 2,184 0.58 8,529 -5.29 0.0004
2024-05-15 2024-03-31 13F RMR GROUP CL A 74967R106 375,220 15,520 4.31 9,005 -11.32 0.0004
2024-02-14 2023-12-31 13F RMR GROUP CL A 74967R106 359,700 12,860 3.71 10,154 19.40 0.0005
2023-11-14 2023-09-30 13F RMR GROUP CL A 74967R106 346,840 -11,516 -3.21 8,505 2.42 0.0005
2023-08-14 2023-06-30 13F RMR GROUP CL A 74967R106 358,356 3,861 1.09 8,303 -10.73 0.0004
2023-05-15 2023-03-31 13F RMR GROUP CL A 74967R106 354,495 6,102 1.75 9,302 -5.50 0.0005
2023-05-15 2022-12-31 13F/A-99 RMR GROUP CL A 74967R106 348,393 -881 -0.25 9,842 18.95 0.0006
2023-05-15 2022-12-31 13F RMR GROUP CL A 74967R106 348,393 -881 9,842 0.0006
2022-11-15 2022-09-30 13F RMR GROUP CL A 74967R106 349,274 -4,796 -1.35 8,274 -17.57 0.0005
2022-08-15 2022-06-30 13F RMR GROUP CL A 74967R106 354,070 -259 -0.07 10,038 -8.91 0.0006
2022-05-16 2022-03-31 13F RMR GROUP CL A 74967R106 354,329 14,005 4.12 11,020 -6.63 0.0005
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 340,324 10,554 3.20 11,802 6.99 0.0006
2021-11-15 2021-09-30 13F RMR GROUP CL A 74967R106 329,770 4,692 1.44 11,031 -12.18 0.0006
2021-08-16 2021-06-30 13F RMR GROUP CL A 74967R106 325,078 21,185 6.97 12,561 1.28 0.0007
2021-07-09 2021-03-31 13F/A-1 RMR GROUP CL A 74967R106 303,893 9,844 3.35 12,402 9.21 0.0007
2021-05-17 2021-03-31 13F RMR GROUP CL A 74967R106 303,893 9,844 12,402 0.0007
2021-02-16 2020-12-31 13F RMR GROUP CL A 74967R106 294,049 3,504 1.21 11,356 42.29 0.0007
2020-11-10 2020-09-30 13F RMR GROUP CL A 74967R106 290,545 -16,440 -5.36 7,981 -11.78 0.0005
2020-08-14 2020-06-30 13F RMR GROUP CL A 74967R106 306,985 6,346 2.11 9,047 11.58 0.0007
2020-06-19 2020-03-31 13F/A-1 RMR GROUP CL A 74967R106 300,639 -3,201 -1.05 8,108 -41.53 0.0007
2020-05-11 2020-03-31 13F RMR GROUP CL A 74967R106 300,639 -3,201 8,108 712.0457
2020-02-06 2019-12-31 13F RMR GROUP CL A 74967R106 303,840 12,547 4.31 13,867 4.67 0.0009
2019-11-14 2019-09-30 13F RMR GROUP CL A 74967R106 291,293 145,476 99.77 13,248 93.40 0.0010
2019-08-14 2019-06-30 13F RMR GROUP CL A 74967R106 145,817 -9,876 -6.34 6,850 -27.85 0.0005
2019-05-15 2019-03-31 13F RMR GROUP CL A 74967R106 155,693 5,501 3.66 9,494 19.09 0.0007
2019-02-12 2018-12-31 13F RMR GROUP CL A 74967R106 150,192 -2,099 -1.38 7,972 -43.60 0.0007
2018-11-09 2018-09-30 13F RMR GROUP Common equity shares 74967R106 152,291 3,348 2.25 14,135 21.00 0.0011
2018-08-14 2018-06-30 13F RMR GROUP Common equity shares 74967R106 148,943 11,945 8.72 11,682 21.87 0.0010
2018-05-15 2018-03-31 13F RMR GROUP Common equity shares 74967R106 136,998 -6,176 -4.31 9,586 12.91 0.0008
2018-02-14 2017-12-31 13F RMR GROUP Common equity shares 74967R106 143,174 8,898 6.63 8,490 23.22 0.0007
2017-11-14 2017-09-30 13F RMR GROUP Common equity shares 74967R106 134,276 -1,387 -1.02 6,890 4.38 0.0006
2017-08-14 2017-06-30 13F RMR GROUP Common equity shares 74967R106 135,663 -4,893 -3.48 6,601 -5.16 0.0006
2017-05-15 2017-03-31 13F RMR GROUP Common equity shares 74967R106 140,556 10,696 8.24 6,960 35.59 0.0006
2017-02-09 2016-12-31 13F RMR GROUP Common equity shares 74967R106 129,860 11,266 9.50 5,133 13.99 0.0005
2017-01-13 2016-09-30 13F/A-1 RMR GROUP Common equity shares 74967R106 118,594 -12,293 -9.39 4,503 11.10 0.0005
2016-11-14 2016-09-30 13F RMR GROUP Common equity shares 74967R106 118,594 0 4,503
2016-08-12 2016-06-30 13F RMR GROUP Common equity shares 74967R106 130,887 2,322 1.81 4,053 26.14 0.0004
2016-05-20 2016-03-31 13F/A-1 RMR GROUP Common equity shares 74967R106 128,565 12,158 10.44 3,213 91.71 0.0003
2016-05-12 2016-03-31 13F RMR GROUP Common equity shares 74967R106 128,565 0 3,213
2016-02-16 2015-12-31 13F RMR GROUP Common equity shares 74967R106 116,407 116,407 1,676 0.0002
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.