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Gotham Asset Management’s Gold Royalty Corp GROY Stock Holding History

Gotham Asset Management’s Portfolio GROY Stock Details GROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,630
Closed -$75.3K – 1800
2025
Q4 		$75.3K Buy
18,630
+5,732
+44% +$21.9K ﹤0.01% 1697
2025
Q3 		$49.8K Buy
+12,898
New +$39.8K ﹤0.01% 1668

Other funds holding GROY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gotham Asset Management's GROY Position: Q1 2026 in Review

Gotham Asset Management sold out of Gold Royalty Corp (GROY) in Q1 2026, closing a stake of 18,630 shares — an estimated $75.3K sold.

Gotham Asset Management first reported a position in GROY in Q3 2025 and held it in 2 quarters. The position peaked at $75.3K in Q4 2025. 117 funds tracked by Wall St. Rank hold GROY as of Q1 2026.

  • Gotham Asset Management reported no remaining Gold Royalty Corp position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 18,630 Gold Royalty Corp shares in Q1 2026, an estimated $75.3K.
  • Gotham Asset Management first reported a position in Gold Royalty Corp in Q3 2025 and held it in 2 quarters.
  • Gotham Asset Management's Gold Royalty Corp position peaked at $75.3K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.