Osaic Holdings’s Scully Royalty SRL Stock Holding History

Osaic Holdings’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	$398	Hold	65	–	–	﹤0.01%	7692
2026 Q1	$508	Hold	65	–	–	﹤0.01%	7432
2025 Q4	$555	Hold	65	–	–	﹤0.01%	7417
2025 Q3	$390	Hold	65	–	–	﹤0.01%	7588
2025 Q2	$377	Buy	+65	New	+$460	﹤0.01%	7396
2025 Q1	–	Sell	-65	Closed	-$601	–	7692
2024 Q4	$601	Hold	65	–	–	﹤0.01%	6972
2024 Q3	$520	Hold	65	–	–	﹤0.01%	7004
2024 Q2	$463	Buy	+65	New	+$414	﹤0.01%	7004
2021 Q1	–	Sell	-120	Closed	-$1K	–	6938
2020 Q4	$1K	Buy	+120	New	+$538	﹤0.01%	6269

Other funds holding SRL

MILFAM LLC Stuart, Florida $128M AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings's SRL Position: Q2 2026 in Review

Osaic Holdings held its Scully Royalty (SRL) position steady in Q2 2026 at 65 shares worth $398. The position accounts for ﹤0.01% of the portfolio, ranked #7692.

Osaic Holdings first reported a position in SRL in Q4 2020 and has held it in 9 quarters since. The position peaked at $1K in Q4 2020. 15 funds tracked by Wall St. Rank hold SRL as of Q2 2026.

Osaic Holdings held 65 shares of Scully Royalty worth $398 as of Q2 2026.
Osaic Holdings left its Scully Royalty share count unchanged in Q2 2026.
Scully Royalty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7692 holding.
Osaic Holdings first reported a position in Scully Royalty in Q4 2020 and has held it in 9 quarters since.
Osaic Holdings's Scully Royalty position peaked at $1K in Q4 2020.
15 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2026.

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