Osaic Holdings’s EagleRock Land EROK Stock Holding History

Osaic Holdings’s Portfolio EROK Stock Details EROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Buy	+5,925	New	+$128K	﹤0.01%	4773

Other funds holding EROK

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

Osaic Holdings's EROK Position: Q2 2026 in Review

Osaic Holdings opened a new position in EagleRock Land (EROK) in Q2 2026: 5,925 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #4773 among its holdings.

74 funds tracked by Wall St. Rank hold EROK as of Q2 2026.

Osaic Holdings held 5,925 shares of EagleRock Land worth $126K as of Q2 2026.
EagleRock Land was a new Osaic Holdings position in Q2 2026.
EagleRock Land made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4773 holding.
74 funds tracked by Wall St. Rank held EagleRock Land as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.