The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
AKTIENPREIS
SecurityDE:26R / The RMR Group Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership31,803 shares
Latest Disclosed Value $ 491,992
Invesco Ltd. reports 2.83% decrease in ownership of 26R / The RMR Group Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 31,803 shares of The RMR Group Inc. (DE:26R) valued at $426,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 32,730 shares of The RMR Group Inc.. This represents a change in shares of -2.83% during the quarter. The current value of the position is $534,290 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)
2026-05-12 2026-03-31 13F RMR GROUP CL A 74967R106 31,803 -927 -2.83 492 0.82 0.0001
2026-02-19 2025-12-31 13F RMR GROUP CL A 74967R106 32,730 -1,513 -4.42 488 -9.48 0.0001
2025-11-13 2025-09-30 13F RMR GROUP CL A 74967R106 34,243 -4,423 -11.44 539 -14.87 0.0001
2025-08-13 2025-06-30 13F RMR GROUP CL A 74967R106 38,666 -1,851 -4.57 632 -6.23 0.0001
2025-05-12 2025-03-31 13F RMR GROUP CL A 74967R106 40,517 -482,496 -92.25 675 -93.76 0.0001
2025-02-13 2024-12-31 13F RMR GROUP CL A 74967R106 523,013 -4,481 -0.85 10,795 -19.37 0.0020
2024-11-12 2024-09-30 13F RMR GROUP CL A 74967R106 527,494 89,677 20.48 13,388 35.30 0.0026
2024-08-13 2024-06-30 13F RMR GROUP CL A 74967R106 437,817 267,783 157.49 9,895 142.50 0.0021
2024-05-14 2024-03-31 13F RMR GROUP CL A 74967R106 170,034 131,664 343.14 4,081 276.73 0.0009
2024-02-13 2023-12-31 13F RMR GROUP CL A 74967R106 38,370 1,027 2.75 1,083 18.36 0.0003
2023-11-13 2023-09-30 13F RMR GROUP CL A 74967R106 37,343 3,693 10.97 916 17.46 0.0002
2023-08-11 2023-06-30 13F RMR GROUP CL A 74967R106 33,650 -3,046 -8.30 780 -19.02 0.0002
2023-05-12 2023-03-31 13F RMR GROUP CL A 74967R106 36,696 -5,533 -13.10 963 -19.30 0.0003
2023-02-13 2022-12-31 13F RMR GROUP CL A 74967R106 42,229 7,263 20.77 1,193 43.79 0.0003
2022-11-14 2022-09-30 13F RMR GROUP CL A 74967R106 34,966 -1,828 -4.97 829 -20.52 0.0003
2022-08-15 2022-06-30 13F RMR GROUP CL A 74967R106 36,794 6,454 21.27 1,043 10.49 0.0003
2022-05-16 2022-03-31 13F RMR GROUP CL A 74967R106 30,340 6,330 26.36 944 13.33 0.0002
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 24,010 1,189 5.21 833 9.03 0.0002
2021-11-15 2021-09-30 13F RMR GROUP CL A 74967R106 22,821 1,440 6.73 764 -7.51 0.0002
2021-08-17 2021-06-30 13F RMR GROUP CL A 74967R106 21,381 1,130 5.58 826 -0.12 0.0002
2021-05-17 2021-03-31 13F RMR GROUP CL A 74967R106 20,251 4,490 28.49 827 35.80 0.0002
2021-02-16 2020-12-31 13F RMR GROUP CL A 74967R106 15,761 -336 -2.09 609 37.78 0.0002
2020-11-16 2020-09-30 13F RMR GROUP CL A 74967R106 16,097 -1,071 -6.24 442 -12.48 0.0001
2020-08-14 2020-06-30 13F RMR GROUP CL A 74967R106 17,168 1,051 6.52 505 16.09 0.0002
2020-05-15 2020-03-31 13F RMR GROUP CL A 74967R106 16,117 10,120 168.75 435 58.76 0.0002
2020-02-14 2019-12-31 13F RMR GROUP CL A 74967R106 5,997 -29,109 -82.92 274 -82.83 0.0001
2019-11-14 2019-09-30 13F RMR GROUP CL A 74967R106 35,106 29,053 479.98 1,596 461.97 0.0004
2019-08-14 2019-06-30 13F/A-1 RMR GROUP CL A 74967R106 6,053 -7,485 -55.29 284 -65.62 0.0001
2019-08-14 2019-06-30 13F RMR GROUP CL A 74967R106 6,053 -12,238 284
2019-05-15 2019-03-31 13F RMR GROUP CL A 74967R106 13,538 2,243 19.86 826 37.90 0.0003
2019-02-14 2018-12-31 13F RMR GROUP CL A 74967R106 11,295 -37,691 -76.94 599 -86.82 0.0002
2018-11-14 2018-09-30 13F RMR GROUP CL A 74967R106 48,986 11,955 32.28 4,545 56.45 0.0014
2018-08-14 2018-06-30 13F RMR GROUP CL A 74967R106 37,031 10,198 38.01 2,905 54.77 0.0010
2018-05-15 2018-03-31 13F RMR GROUP CL A 74967R106 26,833 802 3.08 1,877 21.57 0.0007
2018-02-14 2017-12-31 13F RMR GROUP CL A 74967R106 26,031 1,634 6.70 1,544 23.22 0.0006
2017-11-14 2017-09-30 13F RMR GROUP CL A 74967R106 24,397 -1,759 -6.73 1,253 -1.49 0.0005
2017-08-14 2017-06-30 13F RMR GROUP CL A 74967R106 26,156 -3,362 -11.39 1,272 -12.94 0.0004
2017-05-15 2017-03-31 13F RMR GROUP CL A 74967R106 29,518 -776 -2.56 1,461 22.06 0.0005
2017-02-14 2016-12-31 13F RMR GROUP CL A 74967R106 30,294 -2,492 -7.60 1,197 -3.78 0.0004
2016-11-14 2016-09-30 13F RMR GROUP CL A 74967R106 32,786 25,821 370.73 1,244 475.93 0.0004
2016-08-15 2016-06-30 13F RMR GROUP CL A 74967R106 6,965 6,965 -78.76 216 -82.64 0.0001
2016-05-16 2016-03-31 13F RMR GROUP CL A 74967R106 0 -13,920 -100.00 0 -100.00
2016-02-16 2015-12-31 13F RMR GROUP CL A 74967R106 13,920 13,920 201 0.0001
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.