SRL · Scully Royalty Ltd. · Holdings

$4.65 -0.21 (-4.40%)

Market Cap

$74.00M

15.23M

Volume · Oct 20 8698 Avg daily vol (3M) 13.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SRL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 16

Total Value: $10,327,558

Total Shares: 6,006,943

Institutional Ownership Trend

27 quarters

Who Holds SRL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 15 filers, like-for-like change -0.8%; actively managed books -0.3%; index-like books -31.5%.

Holder type	Share	Filers	Change	Exited
Registered adviser	8.7%	5	+3.0%	1
Bank	0.1%	2	-90.7%	1
Non-US	0.0%	1	0.0%	0
Holding company	1.0%	2	-31.5%	0
Unknown	90.3%	5	0.0%	0

Style	Share	Filers	Change	Exited
Index-like	1.0%	1	-31.5%	0
Systematic-like	1.5%	2	+25.9%	0
Concentrated	89.9%	3	0.0%	0
Diversified active	7.6%	9	-7.5%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	57.9%	7	-0.8%	1
Medium turnover	7.2%	3	-7.7%	1
High turnover	1.5%	3	+25.4%	0
Unknown	33.3%	2	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	33.6%	3	+0.1%	0
Medium horizon	0.0%	2	-36.8%	0
Long horizon	60.3%	9	-1.3%	2
Unknown	6.1%	1	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	90.2%	4	0.0%	0
$1B to $10B	6.4%	4	+0.4%	1
$10B to $100B	1.1%	3	-1.5%	0
$100B or more	2.3%	4	-25.7%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Individuals and high net worth	0.3%	2	-1.5%	1
Pooled investment vehicles	8.4%	3	+3.1%	0
Unknown	91.3%	10	-1.1%	1

Private funds	Share	Filers	Change	Exited
Hedge funds	8.4%	3	+3.1%	0
No private funds	0.3%	2	-1.5%	1
Unknown	91.3%	10	-1.1%	1

Location	Share	Filers	Change	New	Exited
United States	99.7%	11	-0.2%	0	1
Outside the US	0.3%	4	-64.7%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

15 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight —

Mar 31, 2026: 2

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.437

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.07

estimated per share

Mar 31, 2026: $7.62

Quarter-end price

—

implied by 13F values

Estimated gain or loss

—

price against the estimated cost

Estimated at a loss

—

of costed 13F value

Estimated cost covers 0.008% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SRL, quarter ended Jun 30, 2026

SRL has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,562 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$420,126,205,606 20 held	6.43%	JPM, BRK-B, V
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$357,705,165,418 20 held	7.62%	BRK-B, JPM, V
3	STATE STREET CORP Bank, Index-like	$260,793,033,245 19 held	7.71%	JPM, BRK-B, V
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$135,289,198,168 20 held	7.19%	BRK-B, JPM, V
5	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.26%	BRK-B, V, WFC
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.20%	JPM, BRK-B, V
7	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
8	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.49%	MA, WFC, MS
9	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
10	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS

Holder type: Registered adviser 5 Bank 2 Non-US 1 Holding company 2 Unknown 6

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MILFAM LLC

$10,326,950

99.99%

1,985,952

TD Waterhouse Canada Inc.

$608

0.01%

117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	117	$608	100.0%	Defined

SBI Securities Co., Ltd.

—

SIMPLEX TRADING, LLC

—

366

CITADEL ADVISORS LLC

—

71,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,786	$0	—	Defined

PFS Partners, LLC

—

KERR FINANCIAL PLANNING Corp

—

14,964

RENAISSANCE TECHNOLOGIES LLC

—

67,114

Federation des caisses Desjardins du Quebec

—

IAT REINSURANCE CO LTD.

—

3,416,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	3,416,664	$0	—	Defined

WELLS FARGO & COMPANY/MN

—

3,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,468	$0	—	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	124	$0	—	Defined

UBS Group AG

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	28	$0	—	Defined

Nantahala Capital Management, LLC

—

368,182

OSAIC HOLDINGS, INC.

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65	$0	—	Defined

MORGAN STANLEY

—

59,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	59,858	$0	—	Defined

XTX Topco Ltd

—

18,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,140	$0	—	Defined

Key facts CIK 16859 CUSIP G7T96K107 13F (30d) 2 filings 2 filers Visit website Investor relations