PGFC
NRT

Peapack-Gladstone Financial Corp’s North European Oil Royalty Trust NRT Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Sell
19,400
-30,100
-61% -$263K ﹤0.01% 640
2025
Q4 		$326K Buy
49,500
+4,900
+11% +$29.4K ﹤0.01% 566
2025
Q3 		$244K Hold
44,600
– – ﹤0.01% 623
2025
Q2 		$223K Buy
44,600
+16,200
+57% +$77K ﹤0.01% 617
2025
Q1 		$137K Buy
28,400
+1,400
+5% +$6.55K ﹤0.01% 655
2024
Q4 		$109K Buy
27,000
+7,500
+38% +$33.7K ﹤0.01% 675
2024
Q3 		$102K Buy
19,500
+5,000
+34% +$29.1K ﹤0.01% 688
2024
Q2 		$93K Sell
14,500
-7,027
-33% -$48.4K ﹤0.01% 671
2024
Q1 		$128K Buy
21,527
+9,027
+72% +$49.2K ﹤0.01% 672
2023
Q4 		$73K Buy
+12,500
New +$107K ﹤0.01% 684
2023
Q3 		– Sell
-17,773
Closed -$231K – 712
2023
Q2 		$231K Buy
17,773
+136
+0.8% +$1.83K ﹤0.01% 616
2023
Q1 		$221K Sell
17,637
-1,900
-10% -$25K ﹤0.01% 623
2022
Q4 		$248K Sell
19,537
-278
-1% -$4.2K ﹤0.01% 580
2022
Q3 		$286K Buy
19,815
+3,311
+20% +$50.9K 0.01% 553
2022
Q2 		$202K Buy
+16,504
New +$286K ﹤0.01% 595
2022
Q1 		– Sell
-20,276
Closed -$203K – 713
2021
Q4 		$203K Sell
20,276
-4,944
-20% -$46.9K ﹤0.01% 643
2021
Q3 		$269K Sell
25,220
-2,648
-10% -$19.6K 0.01% 562
2021
Q2 		$198K Buy
27,868
+366
+1% +$2.12K ﹤0.01% 596
2021
Q1 		$122K Buy
27,502
+15,767
+134% +$62.4K ﹤0.01% 580
2020
Q4 		$34K Buy
+11,735
New +$35.2K ﹤0.01% 433

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Peapack-Gladstone Financial Corp's NRT Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its North European Oil Royalty Trust (NRT) stake by 61% in Q1 2026, selling an estimated $263K and leaving 19,400 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Peapack-Gladstone Financial Corp first reported a position in NRT in Q4 2020 and has held it in 20 quarters since. The position peaked at $326K in Q4 2025. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 19,400 shares of North European Oil Royalty Trust worth $175K as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 30,100 North European Oil Royalty Trust shares in Q1 2026, an estimated $263K.
  • North European Oil Royalty Trust made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #640 holding.
  • Peapack-Gladstone Financial Corp first reported a position in North European Oil Royalty Trust in Q4 2020 and has held it in 20 quarters since.
  • Peapack-Gladstone Financial Corp's North European Oil Royalty Trust position peaked at $326K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.