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Realta Investment Advisors’s Nordic American Tanker NAT Stock Holding History

Realta Investment Advisors’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,753
Closed -$67.4K – 356
2024
Q4 		$67.4K Buy
+26,753
New +$82.2K 0.03% 237
2022
Q3 		– Sell
-54,121
Closed -$112K – 822
2022
Q2 		$112K Sell
54,121
-7,000
-11% -$16.7K 0.03% 378
2022
Q1 		$130K Buy
+61,121
New +$108K 0.03% 414
2020
Q4 		– Sell
-80,580
Closed -$281K – 342
2020
Q3 		$281K Sell
80,580
-6,220
-7% -$25.9K 0.09% 231
2020
Q2 		$352K Sell
86,800
-25,276
-23% -$120K 0.12% 218
2020
Q1 		$508K Buy
112,076
+10,100
+10% +$36.4K 0.22% 132
2019
Q4 		$368K Buy
101,976
+11,000
+12% +$41.9K 0.1% 234
2019
Q3 		$196K Sell
90,976
-9,434
-9% -$19K 0.05% 331
2019
Q2 		$235K Buy
+100,410
New +$216K 0.07% 295

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Realta Investment Advisors's NAT Position: Q1 2025 in Review

Realta Investment Advisors sold out of Nordic American Tanker (NAT) in Q1 2025, closing a stake of 26,753 shares — an estimated $67.4K sold.

Realta Investment Advisors first reported a position in NAT in Q2 2019 and held it in 9 quarters. The position peaked at $508K in Q1 2020. 201 funds tracked by Wall St. Rank hold NAT as of Q1 2025.

  • Realta Investment Advisors reported no remaining Nordic American Tanker position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 26,753 Nordic American Tanker shares in Q1 2025, an estimated $67.4K.
  • Realta Investment Advisors first reported a position in Nordic American Tanker in Q2 2019 and held it in 9 quarters.
  • Realta Investment Advisors's Nordic American Tanker position peaked at $508K in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.