First Trust Advisors’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Buy |
13,411
+2,147
| +19% | +$34.8K | ﹤0.01% | 2538 |
|
|
2025
Q4 | $168K | Sell |
11,264
-860
| -7% | -$13.1K | ﹤0.01% | 2580 |
|
|
2025
Q3 | $191K | Sell |
12,124
-49,450
| -80% | -$826K | ﹤0.01% | 2511 |
|
|
2025
Q2 | $1.01M | Buy |
61,574
+4,596
| +8% | +$70.4K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $949K | Sell |
56,978
-445
| -0.8% | -$8.18K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $1.19M | Sell |
57,423
-686
| -1% | -$15.9K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.47M | Buy |
58,109
+15,132
| +35% | +$373K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $971K | Buy |
42,977
+963
| +2% | +$22.5K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.01M | Buy |
42,014
+1,752
| +4% | +$43.9K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.14M | Buy |
40,262
+1,280
| +3% | +$31.3K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $956K | Sell |
38,982
-14
| -0% | -$337 | ﹤0.01% | 1978 |
|
|
2023
Q2 | $904K | Buy |
38,996
+293
| +0.8% | +$6.84K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.02M | Buy |
38,703
+3,144
| +9% | +$88.1K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1M | Sell |
35,559
-2,350
| -6% | -$63.9K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $898K | Buy |
37,909
+14,378
| +61% | +$392K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $667K | Sell |
23,531
-579
| -2% | -$16.7K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $750K | Sell |
24,110
-1,252
| -5% | -$39.1K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $880K | Buy |
25,362
+3,192
| +14% | +$111K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $742K | Sell |
22,170
-17,135
| -44% | -$652K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.52M | Sell |
39,305
-1,395
| -3% | -$55.6K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.66M | Buy |
40,700
+3,227
| +9% | +$127K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1.45M | Sell |
37,473
-1,487
| -4% | -$48.9K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.07M | Buy |
+38,960
| New | +$1.13M | ﹤0.01% | 1724 |
|
|
2019
Q4 | – | Sell |
-8,211
| Closed | -$373K | – | 2445 |
|
|
2019
Q3 | $373K | Sell |
8,211
-24,441
| -75% | -$1.15M | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.53M | Sell |
32,652
-852
| -3% | -$45.9K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $2.04M | Sell |
33,504
-31,177
| -48% | -$2.05M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $3.43M | Sell |
64,681
-15,912
| -20% | -$1.12M | 0.01% | 1174 |
|
|
2018
Q3 | $7.48M | Sell |
80,593
-131
| -0.2% | -$11.5K | 0.01% | 935 |
|
|
2018
Q2 | $6.33M | Buy |
80,724
+73,796
| +1,065% | +$5.68M | 0.01% | 982 |
|
|
2018
Q1 | $485K | Buy |
6,928
+577
| +9% | +$37.1K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $377K | Buy |
6,351
+664
| +12% | +$37.3K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $292K | Buy |
+5,687
| New | +$281K | ﹤0.01% | 2243 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
First Trust Advisors's RMR Position: Q1 2026 in Review
First Trust Advisors increased its The RMR Group (RMR) stake by 19% in Q1 2026, buying an estimated $34.8K and bringing the position to 13,411 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.
First Trust Advisors first reported a position in RMR in Q3 2017 and has held it in 32 quarters since. The position peaked at $7.48M in Q3 2018. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.
- First Trust Advisors held 13,411 shares of The RMR Group worth $207K as of Q1 2026.
- First Trust Advisors bought 2,147 The RMR Group shares in Q1 2026, an estimated $34.8K.
- The RMR Group made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2538 holding.
- First Trust Advisors first reported a position in The RMR Group in Q3 2017 and has held it in 32 quarters since.
- First Trust Advisors's The RMR Group position peaked at $7.48M in Q3 2018.
- 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.