Nuveen’s OR Royalties Inc OR Stock Holding History

Nuveen’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.26M	Sell	197,865 -579,941	-75%	-$21.4M	﹤0.01%	1960
2026 Q1	$29.5M	Buy	777,806 +438,632	+129%	+$18M	0.01%	916
2025 Q4	$12M	Buy	339,174 +199,230	+142%	+$6.98M	﹤0.01%	1448
2025 Q3	$5.61M	Buy	139,944 +14,932	+12%	+$466K	﹤0.01%	1855
2025 Q2	$3.21M	Sell	125,012 -11,143	-8%	-$268K	﹤0.01%	2087
2025 Q1	$2.87M	Buy	136,155 +2,950	+2%	+$56.7K	﹤0.01%	2177
2024 Q4	$2.41M	Hold	133,205	–	–	﹤0.01%	2301
2024 Q3	$2.47M	Hold	133,205	–	–	﹤0.01%	2318
2024 Q2	$2.08M	Hold	133,205	–	–	﹤0.01%	2378
2024 Q1	$2.19M	Hold	133,205	–	–	﹤0.01%	2364
2023 Q4	$1.91M	Buy	+133,205	New	+$1.75M	﹤0.01%	2429

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen's OR Position: Q2 2026 in Review

Nuveen reduced its OR Royalties Inc (OR) stake by 75% in Q2 2026, selling an estimated $21.4M and leaving 197,865 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Nuveen first reported a position in OR in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.5M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Nuveen held 197,865 shares of OR Royalties Inc worth $6.26M as of Q2 2026.
Nuveen sold 579,941 OR Royalties Inc shares in Q2 2026, an estimated $21.4M.
OR Royalties Inc made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1960 holding.
Nuveen first reported a position in OR Royalties Inc in Q4 2023 and has held it in 11 quarters since.
Nuveen's OR Royalties Inc position peaked at $29.5M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.