SEI Investments’s EagleRock Land EROK Stock Holding History

SEI Investments’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 Q3	$1.96M	Sell	94,049 -1,181	-1%	-$27.4K	﹤0.01%	1985
2026 Q2	$2.02M	Buy	+95,230	New	+$2.06M	﹤0.01%	1952

Other funds holding EROK

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Amicus Financial Advisors Lubbock, Texas $391M AUM 6.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

SEI Investments's EROK Position: Q3 2026 in Review

SEI Investments reduced its EagleRock Land (EROK) stake by 1.2% in Q3 2026, selling an estimated $27.4K and leaving 94,049 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

SEI Investments first reported a position in EROK in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2026. 19 funds tracked by Wall St. Rank hold EROK as of Q3 2026.

SEI Investments held 94,049 shares of EagleRock Land worth $1.96M as of Q3 2026.
SEI Investments sold 1,181 EagleRock Land shares in Q3 2026, an estimated $27.4K.
EagleRock Land made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1985 holding.
SEI Investments first reported a position in EagleRock Land in Q2 2026 and has held it in 2 quarters since.
SEI Investments's EagleRock Land position peaked at $2.02M in Q2 2026.
19 funds tracked by Wall St. Rank held EagleRock Land as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.