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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RMR holding history

RMR Group Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMR overviewAll 13F holders of RMRFull Q2 2026 holdings

Shares (Q2 2026)
10,172
Value
$208.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RMR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,172$208.8K<0.1%−3,239−24.2%ReducedHolders
Q1 202613,411$207.5K<0.1%+2,147+19.1%AddedHolders
Q4 202511,264$167.8K<0.1%−860−7.1%ReducedHolders
Q3 202512,124$190.7K<0.1%−49,450−80.3%ReducedHolders
Q2 202561,574$1.01M<0.1%+4,596+8.1%AddedHolders
Q1 202556,978$948.7K<0.1%−445−0.8%ReducedHolders
Q4 202457,423$1.19M<0.1%−686−1.2%ReducedHolders
Q3 202458,109$1.47M<0.1%+15,132+35.2%AddedHolders
Q2 202442,977$971.3K<0.1%+963+2.3%AddedHolders
Q1 202442,014$1.01M<0.1%+1,752+4.4%AddedHolders
Q4 202340,262$1.14M<0.1%+1,280+3.3%AddedHolders
Q3 202338,982$955.8K<0.1%−140.0%ReducedHolders
Q2 202338,996$903.5K<0.1%+293+0.8%AddedHolders
Q1 202338,703$1.02M<0.1%+3,144+8.8%AddedHolders
Q4 202235,559$1.00M<0.1%−2,350−6.2%ReducedHolders
Q3 202237,909$898.0K<0.1%+14,378+61.1%AddedHolders
Q2 202223,531$667.0K<0.1%−579−2.4%ReducedHolders
Q1 202224,110$750.0K<0.1%−1,252−4.9%ReducedHolders
Q4 202125,362$880.0K<0.1%+3,192+14.4%AddedHolders
Q3 202122,170$742.0K<0.1%−17,135−43.6%ReducedHolders
Q2 202139,305$1.52M<0.1%−1,395−3.4%ReducedHolders
Q1 202140,700$1.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.