GSA Capital Partners’s North European Oil Royalty Trust NRT Stock Holding History

GSA Capital Partners’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Sell	19,105 -15,188	-44%	-$133K	0.01%	1487
2025 Q4	$226K	Sell	34,293 -9,004	-21%	-$54K	0.02%	1338
2025 Q3	$237K	Sell	43,297 -6,188	-13%	-$32.1K	0.02%	1341
2025 Q2	$248K	Buy	49,485 +8,327	+20%	+$39.6K	0.02%	1385
2025 Q1	$198K	Buy	+41,158	New	+$193K	0.02%	1396
2024 Q1	–	Sell	-42,204	Closed	-$246K	–	1858
2023 Q4	$246K	Sell	42,204 -1,952	-4%	-$16.8K	0.02%	1216
2023 Q3	$539K	Buy	+44,156	New	+$575K	0.05%	745
2020 Q1	–	Sell	-31,445	Closed	-$186K	–	1396
2019 Q4	$186K	Sell	31,445 -100	-0.3%	-$584	0.02%	1277
2019 Q3	$192K	Sell	31,545 -11,032	-26%	-$76K	0.03%	1179
2019 Q2	$302K	Sell	42,577 -3,200	-7%	-$22.2K	0.03%	1001
2019 Q1	$315K	Hold	45,777	–	–	0.03%	958
2018 Q4	$266K	Sell	45,777 -1,600	-3%	-$10.7K	0.03%	906
2018 Q3	$356K	Sell	47,377 -13,500	-22%	-$107K	0.02%	1243
2018 Q2	$492K	Sell	60,877 -7,458	-11%	-$64.1K	0.02%	1161
2018 Q1	$566K	Hold	68,335	–	–	0.03%	1000
2017 Q4	$476K	Hold	68,335	–	–	0.03%	960
2017 Q3	$478K	Hold	68,335	–	–	0.03%	999
2017 Q2	$462K	Hold	68,335	–	–	0.03%	1044
2017 Q1	$493K	Sell	68,335 -50	-0.1%	-$363	0.03%	1103
2016 Q4	$451K	Hold	68,385	–	–	0.03%	1058
2016 Q3	$526K	Sell	68,385 -1,500	-2%	-$12.7K	0.03%	1027
2016 Q2	$665K	Sell	69,885 -2,800	-4%	-$24.2K	0.04%	908
2016 Q1	$566K	Buy	72,685 +500	+0.7%	+$4.01K	0.04%	930
2015 Q4	$526K	Sell	72,185 -23,043	-24%	-$203K	0.03%	1139
2015 Q3	$942K	Buy	95,228 +10,100	+12%	+$102K	0.05%	684
2015 Q2	$966K	Buy	85,128 +4,750	+6%	+$60.4K	0.04%	933
2015 Q1	$974K	Buy	80,378 +23,248	+41%	+$307K	0.04%	882
2014 Q4	$695K	Buy	57,130 +26,100	+84%	+$429K	0.05%	720
2014 Q3	$643K	Buy	31,030 +8,301	+37%	+$186K	0.03%	769
2014 Q2	$545K	Buy	+22,729	New	+$537K	0.02%	1085
2013 Q4	–	Sell	-9,465	Closed	-$207K	–	1726
2013 Q3	$207K	Buy	+9,465	New	+$230K	0.02%	1372

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

GSA Capital Partners's NRT Position: Q1 2026 in Review

GSA Capital Partners reduced its North European Oil Royalty Trust (NRT) stake by 44% in Q1 2026, selling an estimated $133K and leaving 19,105 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1487.

GSA Capital Partners first reported a position in NRT in Q3 2013 and has held it in 31 quarters since. The position peaked at $974K in Q1 2015. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

GSA Capital Partners held 19,105 shares of North European Oil Royalty Trust worth $172K as of Q1 2026.
GSA Capital Partners sold 15,188 North European Oil Royalty Trust shares in Q1 2026, an estimated $133K.
North European Oil Royalty Trust made up 0.01% of GSA Capital Partners's portfolio in Q1 2026, its #1487 holding.
GSA Capital Partners first reported a position in North European Oil Royalty Trust in Q3 2013 and has held it in 31 quarters since.
GSA Capital Partners's North European Oil Royalty Trust position peaked at $974K in Q1 2015.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.