The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
16,80 € ↑0,50 (3,07%)
2026-06-03
AKTIENPREIS
SecurityDE:26R / The RMR Group Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership937,020 shares
Latest Disclosed Value $ 14,495,741
Morgan Stanley reports 2.20% increase in ownership of 26R / The RMR Group Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 937,020 shares of The RMR Group Inc. (DE:26R) valued at $12,556,068 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 916,830 shares of The RMR Group Inc.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $15,741,936 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 937,020 20,190 2.20 14,496 6.11 0.0009
2026-05-27 2025-12-31 13F/A-1 RMR GROUP CL A 74967R106 916,830 540,243 143.46 13,661 130.63 0.0008
2026-02-13 2025-12-31 13F RMR GROUP CL A 74967R106 916,830 540,243 13,661 0.0008
2026-05-27 2025-09-30 13F/A-1 RMR GROUP CL A 74967R106 376,587 74,877 24.82 5,924 20.09 0.0004
2025-11-14 2025-09-30 13F RMR GROUP CL A 74967R106 376,587 74,877 5,924 0.0004
2025-08-15 2025-06-30 13F RMR GROUP CL A 74967R106 301,710 128,933 74.62 4,933 71.49 0.0003
2025-05-15 2025-03-31 13F RMR GROUP CL A 74967R106 172,777 88,439 104.86 2,877 65.29 0.0002
2025-05-15 2024-12-31 13F/A-1 RMR GROUP CL A 74967R106 84,338 -4,687 -5.26 1,741 -22.97 0.0001
2025-02-14 2024-12-31 13F RMR GROUP CL A 74967R106 84,338 -4,687 1,741 0.0001
2025-05-14 2024-09-30 13F/A-2 RMR GROUP CL A 74967R106 89,025 21,993 32.81 2,259 49.21 0.0002
2025-02-14 2024-09-30 13F/A-1 RMR GROUP CL A 74967R106 89,025 21,993 2,259 0.0002
2024-11-14 2024-09-30 13F RMR GROUP CL A 74967R106 89,025 21,993 2,259 0.0000
2025-05-14 2024-06-30 13F/A-2 RMR GROUP CL A 74967R106 67,032 -10,098 -13.09 1,515 -18.21 0.0001
2024-10-17 2024-06-30 13F/A-1 RMR GROUP CL A 74967R106 67,032 -10,098 1,515 0.0001
2024-08-14 2024-06-30 13F RMR GROUP CL A 74967R106 67,032 -10,098 1,515 0.0001
2024-10-17 2024-03-31 13F/A-2 RMR GROUP CL A 74967R106 77,130 -2,087 -2.63 1,851 -17.22 0.0001
2024-08-16 2024-03-31 13F/A-1 RMR GROUP CL A 74967R106 77,130 -2,087 1,851 0.0001
2024-05-15 2024-03-31 13F RMR GROUP CL A 74967R106 77,130 -2,087 1,851 0.0001
2024-08-16 2023-12-31 13F/A-1 RMR GROUP CL A 74967R106 79,217 -1,181 -1.47 2,236 13.44 0.0002
2024-02-13 2023-12-31 13F RMR GROUP CL A 74967R106 79,217 -1,181 2,236 0.0002
2023-11-15 2023-09-30 13F RMR GROUP CL A 74967R106 80,398 9,992 14.19 1,971 20.85 0.0002
2023-08-14 2023-06-30 13F RMR GROUP CL A 74967R106 70,406 10,332 17.20 1,631 3.49 0.0002
2023-05-15 2023-03-31 13F RMR GROUP CL A 74967R106 60,074 -14,806 -19.77 1,576 -25.48 0.0002
2023-02-14 2022-12-31 13F RMR GROUP CL A 74967R106 74,880 -31,342 -29.51 2,115 -15.97 0.0002
2022-11-14 2022-09-30 13F RMR GROUP CL A 74967R106 106,222 7,834 7.96 2,517 -9.82 0.0003
2022-10-27 2022-06-30 13F/A-1 RMR GROUP CL A 74967R106 98,388 61,112 163.94 2,791 141.02 0.0004
2022-08-15 2022-06-30 13F RMR GROUP CL A 74967R106 98,388 61,112 2,791 0.0001
2022-10-27 2022-03-31 13F/A-1 RMR GROUP CL A 74967R106 37,276 677 1.85 1,158 -8.75 0.0002
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 37,276 677 1,158 0.0002
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 36,599 -39,492 -51.90 1,269 -50.14 0.0002
2021-11-15 2021-09-30 13F RMR GROUP CL A 74967R106 76,091 24,426 47.28 2,545 27.38 0.0003
2021-08-23 2021-06-30 13F/A-1 RMR GROUP CL A 74967R106 51,665 32,107 164.16 1,998 150.06 0.0003
2021-08-16 2021-06-30 13F RMR GROUP CL A 74967R106 51,665 32,107 1,998 0.0001
2021-05-17 2021-03-31 13F RMR GROUP CL A 74967R106 19,558 -2,749 -12.32 799 -7.31 0.0001
2021-02-16 2020-12-31 13F RMR GROUP CL A 74967R106 22,307 11,892 114.18 862 200.35 0.0001
2020-11-13 2020-09-30 13F RMR GROUP CL A 74967R106 10,415 -1,670 -13.82 287 -19.61 0.0001
2020-08-14 2020-06-30 13F RMR GROUP CL A 74967R106 12,085 -24,159 -66.66 357 -63.50 0.0001
2020-05-26 2020-03-31 13F/A-1 RMR GROUP CL A 74967R106 36,244 -149,323 -80.47 978 -88.45 0.0003
2020-05-15 2020-03-31 13F RMR GROUP CL A 74967R106 36,244 -149,323 978 75.1308
2020-02-14 2019-12-31 13F RMR GROUP CL A 74967R106 185,567 141,570 321.77 8,470 323.29 0.0020
2019-11-14 2019-09-30 13F RMR GROUP CL A 74967R106 43,997 39,853 961.70 2,001 926.15 0.0005
2019-08-14 2019-06-30 13F RMR GROUP CL A 74967R106 4,144 -609 -12.81 195 -32.53 0.0001
2019-05-15 2019-03-31 13F RMR GROUP CL A 74967R106 4,753 -9,825 -67.40 289 -62.66 0.0001
2019-02-14 2018-12-31 13F RMR GROUP CL A 74967R106 14,578 -34,027 -70.01 774 -82.84 0.0002
2019-04-23 2018-09-30 13F/A-2 RMR GROUP CL A 74967R106 48,605 22,924 89.26 4,511 123.87 0.0011
2018-11-20 2018-09-30 13F/A-1 RMR GROUP CL A 74967R106 48,605 0 4,511 0.0011
2018-11-14 2018-09-30 13F RMR GROUP CL A 74967R106 48,605 22,924 4,511
2019-04-23 2018-06-30 13F/A-1 RMR GROUP CL A 74967R106 25,681 -19,363 -42.99 2,015 -36.07 0.0005
2018-08-14 2018-06-30 13F RMR GROUP CL A 74967R106 25,681 -19,363 2,015
2019-04-23 2018-03-31 13F/A-1 RMR GROUP CL A 74967R106 45,044 -6,534 -12.67 3,152 3.04 0.0009
2018-05-14 2018-03-31 13F RMR GROUP CL A 74967R106 45,044 -6,534 3,152
2019-04-23 2017-12-31 13F/A-1 RMR GROUP CL A 74967R106 51,578 2,314 4.70 3,059 20.96 0.0008
2018-02-14 2017-12-31 13F RMR GROUP CL A 74967R106 51,578 2,314 3,059
2017-11-14 2017-09-30 13F RMR GROUP CL A 74967R106 49,264 -48,818 -49.77 2,529 -47.00 0.0008
2017-08-11 2017-06-30 13F RMR GROUP CL A 74967R106 98,082 -34,070 -25.78 4,772 -27.06 0.0014
2017-05-22 2017-03-31 13F/A-1 RMR GROUP CL A 74967R106 132,152 -10,042 -7.06 6,542 16.45 0.0020
2017-05-12 2017-03-31 13F RMR GROUP CL A 74967R106 132,152 0 6,542
2017-02-22 2016-12-31 13F/A-1 RMR GROUP CL A 74967R106 142,194 -13,785 -8.84 5,618 -5.05 0.0018
2017-02-13 2016-12-31 13F RMR GROUP CL A 74967R106 142,194 0 5,618
2016-11-10 2016-09-30 13F RMR GROUP CL A 74967R106 155,979 -15,026 -8.79 5,917 11.73 0.0020
2016-08-12 2016-06-30 13F RMR GROUP CL A 74967R106 171,005 -10,301 -5.68 5,296 16.78 0.0019
2016-05-12 2016-03-31 13F RMR GROUP CL A 74967R106 181,306 51,154 39.30 4,535 141.74 0.0017
2016-02-09 2015-12-31 13F RMR GROUP CL A 74967R106 130,152 130,152 1,876 0.0007
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.