The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
AKTIENPREIS
SecurityDE:26R / The RMR Group Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership59,989 shares
Latest Disclosed Value $ 893,836
Barclays Plc reports 3.98% increase in ownership of 26R / The RMR Group Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 59,989 shares of The RMR Group Inc. (DE:26R) valued at $749,862 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 57,693 shares of The RMR Group Inc.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $1,007,815 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)
2026-02-13 2025-12-31 13F RMR GROUP COM 74967R106 59,989 2,296 3.98 894 -1.54 0.0002
2026-03-31 2025-09-30 13F/A-3 RMR GROUP COM 74967R106 57,693 2,280 4.11 908 0.11 0.0002
2026-03-19 2025-09-30 13F/A-2 RMR GROUP COM 74967R106 50,674 -4,739 1,286 0.0003
2025-11-12 2025-09-30 13F RMR GROUP COM 74967R106 57,693 2,280 908 0.0002
2026-02-27 2025-06-30 13F/A-2 RMR GROUP COM 74967R106 55,413 9,984 21.98 906 19.84 0.0002
2025-08-14 2025-06-30 13F/A-1 RMR GROUP COM 74967R106 55,413 9,984 1 0.0002
2025-08-13 2025-06-30 13F RMR GROUP COM 74967R106 55,413 9,984 1 0.0001
2026-03-17 2025-03-31 13F/A-1 RMR GROUP COM 74967R106 45,429 -8,313 -15.47 756 -31.83 0.0002
2025-05-15 2025-03-31 13F RMR GROUP COM 74967R106 45,429 -8,313 1 0.0002
2026-03-19 2024-12-31 13F/A-1 RMR GROUP COM 74967R106 53,742 3,068 6.05 1,109 -13.76 0.0003
2025-02-13 2024-12-31 13F RMR GROUP COM 74967R106 53,742 3,068 1 0.0003
2026-03-31 2024-09-30 13F/A-2 RMR GROUP COM 74967R106 50,674 18,100 55.57 1,286 74.73 0.0003
2024-11-19 2024-09-30 13F/A-1 RMR GROUP COM 74967R106 50,674 18,100 1 0.0003
2024-11-15 2024-09-30 13F RMR GROUP COM 74967R106 50,674 18,100 1 0.0001
2026-03-23 2024-06-30 13F/A-1 RMR GROUP COM 74967R106 32,574 -7,479 -18.67 736 -23.41 0.0002
2024-08-14 2024-06-30 13F RMR GROUP COM 74967R106 32,574 -7,479 1 0.0002
2026-03-24 2024-03-31 13F/A-1 RMR GROUP COM 74967R106 40,053 -15,473 -27.87 961 -38.67 0.0003
2024-05-15 2024-03-31 13F RMR GROUP COM 74967R106 40,053 -15,473 1 0.0003
2026-03-25 2023-12-31 13F/A-1 RMR GROUP COM 74967R106 55,526 18,376 49.46 1,567 72.20 0.0006
2024-02-15 2023-12-31 13F RMR GROUP COM 74967R106 55,526 18,376 2 0.0006
2026-03-26 2023-09-30 13F/A-1 RMR GROUP COM 74967R106 37,150 268 0.73 911 6.56 0.0006
2023-11-07 2023-09-30 13F RMR GROUP COM 74967R106 37,150 268 1 0.0006
2026-03-30 2023-06-30 13F/A-2 RMR GROUP COM 74967R106 36,882 -14,195 -27.79 855 -36.27 0.0005
2023-09-20 2023-06-30 13F/A-1 RMR GROUP COM 74967R106 36,882 -14,195 1 0.0005
2023-08-03 2023-06-30 13F RMR GROUP COM 74967R106 36,882 -14,195 1 0.0005
2026-03-30 2023-03-31 13F/A-1 RMR GROUP COM 74967R106 51,077 3,637 7.67 1,340 0.00 0.0006
2023-05-04 2023-03-31 13F RMR GROUP COM 74967R106 51,077 3,637 1 0.0006
2026-03-30 2022-12-31 13F/A-1 RMR GROUP COM 74967R106 47,440 10,333 27.85 1,340 52.62 0.0006
2023-02-13 2022-12-31 13F RMR GROUP COM 74967R106 47,440 10,333 1 0.0006
2022-11-03 2022-09-30 13F RMR GROUP COM 74967R106 37,107 15,966 75.52 878 46.33 0.0010
2022-08-12 2022-06-30 13F RMR GROUP COM 74967R106 21,141 1,422 7.21 600 -2.12 0.0004
2022-05-16 2022-03-31 13F RMR GROUP COM 74967R106 19,719 1,196 6.46 613 -4.52 0.0005
2022-02-23 2021-12-31 13F/A-1 RMR GROUP COM 74967R106 18,523 11,390 159.68 642 169.75 0.0002
2022-02-14 2021-12-31 13F RMR GROUP COM 74967R106 18,523 11,390 642 0.0001
2021-11-09 2021-09-30 13F RMR GROUP COM 74967R106 7,133 4,675 190.20 238 153.19 0.0001
2021-08-13 2021-06-30 13F RMR GROUP COM 74967R106 2,458 -10,254 -80.66 94 -81.85 0.0000
2021-05-13 2021-03-31 13F RMR GROUP COM 74967R106 12,712 1,214 10.56 518 16.67 0.0003
2021-02-11 2020-12-31 13F RMR GROUP COM 74967R106 11,498 -3,280 -22.20 444 9.36 0.0002
2020-11-12 2020-09-30 13F RMR GROUP COM 74967R106 14,778 -1,515 -9.30 406 -15.59 0.0002
2020-08-12 2020-06-30 13F RMR GROUP COM 74967R106 16,293 4,602 39.36 481 52.70 0.0004
2020-05-13 2020-03-31 13F RMR GROUP COM 74967R106 11,691 -10,616 -47.59 315 -69.06 0.0002
2020-02-10 2019-12-31 13F RMR GROUP COM 74967R106 22,307 -3,028 -11.95 1,018 -11.63 0.0006
2019-11-15 2019-09-30 13F/A-1 RMR GROUP COM 74967R106 25,335 12,067 90.95 1,152 84.62 0.0007
2019-11-14 2019-09-30 13F RMR GROUP COM 74967R106 25,335 12,067 1,152 266.3437
2019-08-14 2019-06-30 13F RMR GROUP COM 74967R106 13,268 9,716 273.54 624 188.89 0.0004
2019-05-15 2019-03-31 13F RMR GROUP COM 74967R106 3,552 3,552 216 0.0001
2019-02-14 2018-12-31 13F RMR GROUP COM 74967R106 0 -4,551 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RMR GROUP COM 74967R106 4,551 2,755 153.40 423 200.00 0.0003
2018-08-14 2018-06-30 13F RMR GROUP COM 74967R106 1,796 -1,562 -46.52 141 -40.00 0.0001
2018-05-15 2018-03-31 13F RMR GROUP COM 74967R106 3,358 1,627 93.99 235 128.16 0.0002
2018-02-14 2017-12-31 13F RMR GROUP COM 74967R106 1,731 1,461 541.11 103 692.31 0.0001
2017-11-14 2017-09-30 13F RMR GROUP COM 74967R106 270 246 1,025.00 13 1,200.00 0.0000
2017-08-14 2017-06-30 13F RMR GROUP COM 74967R106 24 -15,661 -99.85 1 -99.87 0.0000
2017-05-15 2017-03-31 13F RMR GROUP COM 74967R106 15,685 -43,614 -73.55 778 -66.78 0.0008
2017-02-14 2016-12-31 13F RMR GROUP COM 74967R106 59,299 22 0.04 2,342 4.18 0.0025
2016-11-14 2016-09-30 13F RMR GROUP COM 74967R106 59,277 166 0.28 2,248 22.77 0.0025
2016-08-12 2016-06-30 13F RMR GROUP COM 74967R106 59,111 7 0.01 1,831 23.97 0.0024
2016-05-16 2016-03-31 13F RMR GROUP COM 74967R106 59,104 58,308 7,325.13 1,477 14,670.00 0.0023
2016-02-12 2015-12-31 13F RMR GROUP COM 74967R106 796 796 10 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.