O'Shaughnessy Asset Management’s Cross Timbers Royalty Trust CRT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.3K	Buy	+10,657	New	+$111K	﹤0.01%	2176
2026 Q1	–	Sell	-14,030	Closed	-$112K	–	2700
2025 Q4	$112K	Buy	14,030 +2,651	+23%	+$21.1K	﹤0.01%	2105
2025 Q3	$85.8K	Sell	11,379 -15,270	-57%	-$134K	﹤0.01%	2117
2025 Q2	$264K	Buy	+26,649	New	+$272K	﹤0.01%	1695

Other funds holding CRT

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Cross Timbers Royalty Trust (CRT) in Q2 2026: 10,657 shares worth $96.3K. The stake represents ﹤0.01% of the portfolio and ranks #2176 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CRT as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in CRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $264K in Q2 2025. 20 funds tracked by Wall St. Rank hold CRT as of Q2 2026.

O'Shaughnessy Asset Management held 10,657 shares of Cross Timbers Royalty Trust worth $96.3K as of Q2 2026.
Cross Timbers Royalty Trust was a new O'Shaughnessy Asset Management position in Q2 2026.
Cross Timbers Royalty Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2176 holding.
O'Shaughnessy Asset Management first reported a position in Cross Timbers Royalty Trust in Q2 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's Cross Timbers Royalty Trust position peaked at $264K in Q2 2025.
20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.