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Nantahala Capital Management’s Scully Royalty SRL Stock Holding History

Nantahala Capital Management’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Hold
368,182
– – 0.07% 134
2026
Q1 		$2.88M Hold
368,182
– – 0.11% 122
2025
Q4 		$3.15M Hold
368,182
– – 0.1% 119
2025
Q3 		$2.21M Hold
368,182
– – 0.08% 131
2025
Q2 		$2.14M Hold
368,182
– – 0.08% 123
2025
Q1 		$2.98M Sell
368,182
-414
-0.1% -$3.29K 0.12% 97
2024
Q4 		$3.41M Buy
368,596
+129,399
+54% +$985K 0.15% 98
2024
Q3 		$1.91M Hold
239,197
– – 0.1% 99
2024
Q2 		$1.7M Hold
239,197
– – 0.1% 93
2024
Q1 		$1.47M Sell
239,197
-3,524
-1% -$26.4K 0.08% 91
2023
Q4 		$1.48M Sell
242,721
-55,770
-19% -$285K 0.09% 97
2023
Q3 		$1.69M Sell
298,491
-5,245
-2% -$33.7K 0.14% 93
2023
Q2 		$2.21M Sell
303,736
-6,786
-2% -$48K 0.21% 74
2023
Q1 		$2.08M Sell
310,522
-5,488
-2% -$42.5K 0.16% 73
2022
Q4 		$2.44M Sell
316,010
-2,483
-0.8% -$19.3K 0.16% 72
2022
Q3 		$2.36M Sell
318,493
-452,703
-59% -$3.71M 0.15% 71
2022
Q2 		$6.19M Sell
771,196
-1,241
-0.2% -$11.2K 0.31% 55
2022
Q1 		$7.58M Sell
772,437
-34,652
-4% -$308K 0.34% 53
2021
Q4 		$7.15M Buy
807,089
+54,655
+7% +$560K 0.25% 68
2021
Q3 		$8.54M Sell
752,434
-26,915
-3% -$343K 0.27% 71
2021
Q2 		$9.48M Buy
779,349
+35,396
+5% +$428K 0.27% 76
2021
Q1 		$6.49M Sell
743,953
-9,206
-1% -$75.4K 0.19% 77
2020
Q4 		$3.73M Sell
753,159
-726
-0.1% -$3.25K 0.12% 95
2020
Q3 		$3.7M Hold
753,885
– – 0.11% 89
2020
Q2 		$5.73M Hold
753,885
– – 0.17% 79
2020
Q1 		$5.68M Hold
753,885
– – 0.21% 66
2019
Q4 		$9.35M Sell
753,885
-83,163
-10% -$914K 0.29% 52
2019
Q3 		$9.75M Sell
837,048
-2,606
-0.3% -$33.8K 0.36% 53
2019
Q2 		$11.2M Sell
839,654
-6,901
-0.8% -$78.7K 0.34% 53
2019
Q1 		$6.22M Hold
846,555
– – 0.19% 69
2018
Q4 		$4.4M Buy
846,555
+91,923
+12% +$457K 0.14% 81
2018
Q3 		$4.6M Buy
754,632
+80,077
+12% +$506K 0.12% 77
2018
Q2 		$3.99M Buy
674,555
+144,816
+27% +$902K 0.16% 74
2018
Q1 		$3.29M Buy
529,739
+62,145
+13% +$413K 0.15% 67
2017
Q4 		$3.64M Buy
467,594
+309,664
+196% +$2.68M 0.16% 62
2017
Q3 		$1.48M Buy
157,930
+90,334
+134% +$806K 0.07% 61
2017
Q2 		$602K Hold
67,596
– – 0.05% 60
2017
Q1 		$602K Hold
67,596
– – 0.07% 54
2016
Q4 		$659K Hold
67,596
– – 0.07% 58
2016
Q3 		$693K Hold
67,596
– – 0.08% 54
2016
Q2 		$740K Sell
67,596
-10,000
-13% -$91.8K 0.08% 60
2016
Q1 		$768K Buy
77,596
+47,102
+154% +$480K 0.08% 62
2015
Q4 		$297K Buy
+30,494
New +$367K 0.04% 66
2014
Q1 		– Sell
-39,021
Closed -$1.56M – 95
2013
Q4 		$1.56M Sell
39,021
-121,342
-76% -$4.82M 0.25% 76
2013
Q3 		$6.74M Sell
160,363
-20,000
-11% -$837K 1.51% 24
2013
Q2 		$7.28M Buy
+180,363
New +$7.55M 1.69% 20

Other funds holding SRL

ML
MILFAM LLC Stuart, Florida $128M AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Nantahala Capital Management's SRL Position: Q2 2026 in Review

Nantahala Capital Management held its Scully Royalty (SRL) position steady in Q2 2026 at 368,182 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #134.

Nantahala Capital Management first reported a position in SRL in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.2M in Q2 2019. 15 funds tracked by Wall St. Rank hold SRL as of Q2 2026.

  • Nantahala Capital Management held 368,182 shares of Scully Royalty worth $2.26M as of Q2 2026.
  • Nantahala Capital Management left its Scully Royalty share count unchanged in Q2 2026.
  • Scully Royalty made up 0.07% of Nantahala Capital Management's portfolio in Q2 2026, its #134 holding.
  • Nantahala Capital Management first reported a position in Scully Royalty in Q2 2013 and has held it in 46 quarters since.
  • Nantahala Capital Management's Scully Royalty position peaked at $11.2M in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.