State Street’s Gold Royalty Corp GROY Stock Holding History

State Street’s Portfolio GROY Stock Details GROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Buy	53,112 +1,088	+2%	+$4.65K	﹤0.01%	3897
2025 Q4	$210K	Sell	52,024 -819	-2%	-$3.13K	﹤0.01%	3890
2025 Q3	$204K	Buy	52,843 +9,427	+22%	+$29.1K	﹤0.01%	3911
2025 Q2	$95.9K	Sell	43,416 -690	-2%	-$1.21K	﹤0.01%	3984
2025 Q1	$63.5K	Sell	44,106 -1,378	-3%	-$1.88K	﹤0.01%	4055
2024 Q4	$55K	Sell	45,484 -460	-1%	-$614	﹤0.01%	4095
2024 Q3	$62.5K	Buy	45,944 +919	+2%	+$1.25K	﹤0.01%	4062
2024 Q2	$63.5K	Hold	45,025	–	–	﹤0.01%	4103
2024 Q1	$84.6K	Sell	45,025 -6,419	-12%	-$10.3K	﹤0.01%	4057
2023 Q4	$75.6K	Hold	51,444	–	–	﹤0.01%	4112
2023 Q3	$65.8K	Hold	51,444	–	–	﹤0.01%	4216
2023 Q2	$91.1K	Sell	51,444 -919	-2%	-$1.9K	﹤0.01%	4266
2023 Q1	$114K	Sell	52,363 -230	-0.4%	-$528	﹤0.01%	4282
2022 Q4	$123K	Buy	52,593 +231	+0.4%	+$577	﹤0.01%	4304
2022 Q3	$133K	Buy	+52,362	New	+$140K	﹤0.01%	4326

Other funds holding GROY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street's GROY Position: Q1 2026 in Review

State Street increased its Gold Royalty Corp (GROY) stake by 2.1% in Q1 2026, buying an estimated $4.65K and bringing the position to 53,112 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

State Street first reported a position in GROY in Q3 2022 and has held it in 15 quarters since. The position peaked at $210K in Q4 2025. 117 funds tracked by Wall St. Rank hold GROY as of Q1 2026.

State Street held 53,112 shares of Gold Royalty Corp worth $190K as of Q1 2026.
State Street bought 1,088 Gold Royalty Corp shares in Q1 2026, an estimated $4.65K.
Gold Royalty Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3897 holding.
State Street first reported a position in Gold Royalty Corp in Q3 2022 and has held it in 15 quarters since.
State Street's Gold Royalty Corp position peaked at $210K in Q4 2025.
117 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.