The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
AKTIENPREIS
SecurityDE:26R / The RMR Group Inc.
InstitutionFmr Llc
Latest Disclosed Ownership19,247 shares
Latest Disclosed Value $ 297,751
Fmr Llc reports 4.95% decrease in ownership of 26R / The RMR Group Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 19,247 shares of The RMR Group Inc. (DE:26R) valued at $257,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,250 shares of The RMR Group Inc.. This represents a change in shares of -4.95% during the quarter. The current value of the position is $323,350 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.

Upgrade to unlock premium data and export to Excel .

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 19,247 -1,003 -4.95 298 -1.33 0.0000
2026-02-17 2025-12-31 13F RMR GROUP CL A 74967R106 20,250 4,185 26.05 302 19.44 0.0000
2025-11-13 2025-09-30 13F RMR GROUP CL A 74967R106 16,065 1,044 6.95 253 2.86 0.0000
2025-08-14 2025-06-30 13F RMR GROUP CL A 74967R106 15,021 12,045 404.74 246 400.00 0.0000
2025-05-12 2025-03-31 13F RMR GROUP CL A 74967R106 2,976 -1,488 -33.33 50 -46.74 0.0000
2025-02-13 2024-12-31 13F RMR GROUP CL A 74967R106 4,464 -37,275 -89.30 92 -91.31 0.0000
2024-11-13 2024-09-30 13F RMR GROUP CL A 74967R106 41,739 3,548 9.29 1,059 22.71 0.0001
2024-08-13 2024-06-30 13F RMR GROUP CL A 74967R106 38,191 -9,920 -20.62 863 -25.22 0.0001
2024-05-13 2024-03-31 13F RMR GROUP CL A 74967R106 48,111 -31 -0.06 1,155 -15.08 0.0001
2024-02-13 2023-12-31 13F RMR GROUP CL A 74967R106 48,142 530 1.11 1,359 16.45 0.0001
2023-11-13 2023-09-30 13F RMR GROUP CL A 74967R106 47,612 7 0.01 1,167 5.80 0.0001
2023-08-11 2023-06-30 13F RMR GROUP CL A 74967R106 47,605 -9,791 -17.06 1,103 -26.76 0.0001
2023-08-11 2023-03-31 13F/A-1 RMR GROUP CL A 74967R106 57,396 -211 -0.37 1,506 -7.44 0.0001
2023-05-11 2023-03-31 13F RMR GROUP CL A 74967R106 57,396 -211 1,506 0.0000
2023-02-13 2022-12-31 13F RMR GROUP CL A 74967R106 57,607 -7,805 -11.93 1,627 4.97 0.0002
2022-11-10 2022-09-30 13F RMR GROUP CL A 74967R106 65,412 -4,734 -6.75 1,550 -22.07 0.0002
2022-08-12 2022-06-30 13F RMR GROUP CL A 74967R106 70,146 -15,189 -17.80 1,989 -25.03 0.0002
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 85,335 -10,069 -10.55 2,653 -19.82 0.0002
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 95,404 6 0.01 3,309 3.70 0.0002
2022-02-14 2021-09-30 13F/A-1 RMR GROUP CL A 74967R106 95,398 30,190 46.30 3,191 26.63 0.0003
2021-11-15 2021-09-30 13F RMR GROUP CL A 74967R106 95,398 30,190 3,191 0.0000
2021-08-13 2021-06-30 13F RMR GROUP CL A 74967R106 65,208 17,718 37.31 2,520 30.03 0.0002
2021-05-14 2021-03-31 13F RMR GROUP CL A 74967R106 47,490 -147,346 -75.63 1,938 -74.25 0.0002
2021-02-08 2020-12-31 13F RMR GROUP CL A 74967R106 194,836 -13,431 -6.45 7,525 31.53 0.0007
2020-11-13 2020-09-30 13F RMR GROUP CL A 74967R106 208,267 -521,808 -71.47 5,721 -73.41 0.0006
2020-08-24 2020-06-30 13F/A-1 RMR GROUP CL A 74967R106 730,075 117,503 19.18 21,516 30.23 0.0024
2020-08-13 2020-06-30 13F RMR GROUP CL A 74967R106 730,075 117,503 21,516 528.5852
2020-05-14 2020-03-31 13F RMR GROUP CL A 74967R106 612,572 73,588 13.65 16,521 -32.84 0.0023
2020-02-07 2019-12-31 13F RMR GROUP CL A 74967R106 538,984 237,025 78.50 24,599 79.12 0.0027
2019-11-13 2019-09-30 13F RMR GROUP CL A 74967R106 301,959 -113,780 -27.37 13,733 -29.69 0.0016
2019-08-13 2019-06-30 13F RMR GROUP CL A 74967R106 415,739 239,834 136.34 19,532 82.08 0.0023
2019-05-13 2019-03-31 13F RMR GROUP CL A 74967R106 175,905 -286,040 -61.92 10,727 -56.25 0.0013
2019-02-13 2018-12-31 13F RMR GROUP CL A 74967R106 461,945 40,821 9.69 24,520 -37.26 0.0034
2018-11-09 2018-09-30 13F RMR GROUP CL A 74967R106 421,124 118,096 38.97 39,080 64.39 0.0044
2018-08-10 2018-06-30 13F RMR GROUP CL A 74967R106 303,028 -16,438 -5.15 23,773 6.38 0.0028
2018-05-14 2018-03-31 13F RMR GROUP CL A 74967R106 319,466 -18,167 -5.38 22,347 11.61 0.0027
2018-02-12 2017-12-31 13F RMR GROUP CL A 74967R106 337,633 164,645 95.18 20,022 125.40 0.0023
2017-11-13 2017-09-30 13F RMR GROUP CL A 74967R106 172,988 110,945 178.82 8,883 194.33 0.0011
2017-08-29 2017-06-30 13F/A-1 RMR GROUP CL A 74967R106 62,043 33,115 114.47 3,018 110.75 0.0004
2017-08-11 2017-06-30 13F RMR GROUP CL A 74967R106 62,043 33,115 3,018
2017-05-11 2017-03-31 13F RMR GROUP CL A 74967R106 28,928 -89,300 -75.53 1,432 -69.34 0.0002
2017-02-10 2016-12-31 13F RMR GROUP CL A 74967R106 118,228 0 0.00 4,670 4.10 0.0006
2016-11-14 2016-09-30 13F RMR GROUP CL A 74967R106 118,228 118,228 0.00 4,486 -3.94 0.0006
2016-05-16 2016-03-31 13F RMR GROUP CL A 74967R106 0 -24,911 -100.00 0 -100.00
2016-02-12 2015-12-31 13F RMR GROUP CL A 74967R106 24,911 24,911 359 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.