Position in RMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$208,831
+$1,363 QoQ
Shares Held
10,172
-24.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 163 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $44,296,368 across 10 Real Estate Services names. RMR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
67,460 | $20,909,227 | |
| 2 | NMRK |
Newmark Group, Inc.
|
378,576 | $5,720,283 | |
| 3 | COMP |
Compass, Inc.
|
388,395 | $4,788,910 | |
| 4 | CBRE |
Cbre Group, Inc.
|
35,436 | $4,772,874 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
254,928 | $3,413,485 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
606,294 | $2,801,078 | |
| 7 | CSGP |
Costar Group, Inc.
|
26,261 | $743,711 | |
| 8 | RMAX |
RE/MAX Holdings, Inc.
|
70,469 | $694,824 |
All Filings in RMR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,831 | 10,172 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $207,468 | 13,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $167,833 | 11,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $190,710 | 12,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,006,734 | 61,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $948,683 | 56,978 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,185,210 | 57,423 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,474,806 | 58,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $971,280 | 42,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,008,336 | 42,014 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,136,596 | 40,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $955,838 | 38,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $903,537 | 38,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,015,566 | 38,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,004,541 | 35,559 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $898,064 | 37,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $667,103 | 23,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $749,821 | 24,110 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $879,554 | 25,362 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $741,586 | 22,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,518,745 | 39,305 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,660,967 | 40,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,447,207 | 37,473 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,070,231 | 38,960 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||