The RMR Group Inc.
US ˙ NasdaqCM ˙ US74967R1068

SecurityRMR / The RMR Group Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership13,444 shares
Latest Disclosed Value $ 200,315
Sei Investments Co reports 1.42% increase in ownership of RMR / The RMR Group Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 13,444 shares of The RMR Group Inc. (US:RMR) valued at $200,316 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13,256 shares of The RMR Group Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $273,720 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 CL A 74967R106 13,444 188 1.42 200 -3.85 0.0002
2025-11-13 2025-09-30 13F RMR GROUP CL A 74967R106 13,256 2,300 20.99 209 16.20 0.0002
2025-08-14 2025-06-30 13F RMR GROUP CL A 74967R106 10,956 10,956 179 0.0002
2025-02-11 2024-12-31 13F RMR GROUP CL A 74967R106 0 -9,253 -100.00 0 -100.00
2024-11-12 2024-09-30 13F RMR GROUP CL A 74967R106 9,253 9,253 235 0.0003
2023-11-14 2023-09-30 13F RMR GROUP CL A 74967R106 0 -14,000 -100.00 0 -100.00
2023-08-11 2023-06-30 13F RMR GROUP CL A 74967R106 14,000 3,000 27.27 324 12.50 0.0006
2023-05-12 2023-03-31 13F RMR GROUP CL A 74967R106 11,000 397 3.74 289 -3.68 0.0005
2023-02-10 2022-12-31 13F RMR GROUP CL A 74967R106 10,603 -2,400 -18.46 300 -2.92 0.0007
2022-11-14 2022-09-30 13F RMR GROUP CL A 74967R106 13,003 -1,400 -9.72 308 -24.51 0.0007
2022-08-15 2022-06-30 13F RMR GROUP CL A 74967R106 14,403 3 0.02 408 -8.93 0.0009
2022-05-13 2022-03-31 13F RMR GROUP CL A 74967R106 14,400 -700 -4.64 448 -14.50 0.0009
2022-02-14 2021-12-31 13F RMR GROUP CL A 74967R106 15,100 -1,969 -11.54 524 -8.23 0.0010
2021-11-12 2021-09-30 13F RMR GROUP CL A 74967R106 17,069 -2,686 -13.60 571 -25.16 0.0012
2021-08-06 2021-06-30 13F RMR GROUP CL A 74967R106 19,755 -1,285 -6.11 763 -11.18 0.0017
2021-05-12 2021-03-31 13F RMR GROUP CL A 74967R106 21,040 2,200 11.68 859 17.51 0.0022
2021-02-08 2020-12-31 13F RMR GROUP CL A 74967R106 18,840 -4,079 -17.80 731 16.96 0.0019
2020-12-04 2020-09-30 13F/A-1 RMR GROUP CL A 74967R106 22,919 12,081 111.47 625 97.16 0.0018
2020-11-06 2020-09-30 13F RMR GROUP CL A 74967R106 23,020 12,182 628 1,512.0844
2020-08-17 2020-06-30 13F/A-1 RMR GROUP CL A 74967R106 10,838 -737 -6.37 317 2.59 0.0010
2020-08-11 2020-06-30 13F RMR GROUP CL A 74967R106 10,838 -737 417 1,131.1347
2020-05-14 2020-03-31 13F RMR GROUP CL A 74967R106 11,575 307 2.72 309 -40.35 0.0011
2020-02-06 2019-12-31 13F RMR GROUP CL A 74967R106 11,268 1,543 15.87 518 15.63 0.0015
2019-11-12 2019-09-30 13F RMR GROUP CL A 74967R106 9,725 4,173 75.16 448 69.70 0.0011
2019-08-14 2019-06-30 13F RMR GROUP CL A 74967R106 5,552 -584 -9.52 264 -24.36 0.0009
2019-05-15 2019-03-31 13F RMR GROUP CL A 74967R106 6,136 2,295 59.75 349 72.77 0.0012
2019-02-13 2018-12-31 13F RMR GROUP CL A 74967R106 3,841 2,524 191.65 202 66.94 0.0007
2018-11-08 2018-09-30 13F RMR GROUP CL A 74967R106 1,317 -10,960 -89.27 121 -87.44 0.0004
2018-08-03 2018-06-30 13F RMR GROUP CL A 74967R106 12,277 466 3.95 963 16.44 0.0033
2018-05-11 2018-03-31 13F RMR GROUP CL A 74967R106 11,811 2,816 31.31 827 55.16 0.0032
2018-02-08 2017-12-31 13F RMR GROUP CL A 74967R106 8,995 -362 -3.87 533 11.04 0.0019
2017-11-06 2017-09-30 13F RMR GROUP CL A 74967R106 9,357 3,247 53.14 480 61.07 0.0017
2017-07-31 2017-06-30 13F RMR GROUP CL A 74967R106 6,110 1,941 46.56 298 44.66 0.0012
2017-05-05 2017-03-31 13F RMR GROUP CL A 74967R106 4,169 -170 -3.92 206 20.47 0.0009
2017-02-02 2016-12-31 13F RMR GROUP CL A 74967R106 4,339 116 2.75 171 6.21 0.0008
2016-11-04 2016-09-30 13F RMR GROUP CL A 74967R106 4,223 2,227 111.57 161 159.68 0.0008
2016-08-11 2016-06-30 13F RMR GROUP CL A 74967R106 1,996 1,362 214.83 62 287.50 0.0004
2016-05-10 2016-03-31 13F/A-1 RMR GROUP CL A 74967R106 634 54 9.31 16 100.00 0.0001
2016-02-03 2015-12-31 13F RMR GROUP CL A 74967R106 580 580 8 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.