Security Snapshot

Scully Royalty Ltd. - Common Shares (SRL) Institutional Ownership

CUSIP: G7T96K107

13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

12

Shares (Excl. Options)

2,575,140

Price

$6.12

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-61,020
Value change
-$436,068
Number of holders
12
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
15,211,296
SEC-reported price per share
$5.04
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • SRL - Scully Royalty Ltd. - Common Shares is tracked under CUSIP G7T96K107.
  • 12 institutions reported positions in Q2 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 17 to 12 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $47,312,349 to $15,567,171.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 12 institutions filings for Q2 2026.

Open SEC evidence

Security key

G7T96K107

Latest holder period

Q2 2026

13F holders

12

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
SRL
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
KELLOGG PETER R 36% $29,214,054 5,400,010 Peter R. Kellogg 29 Jul 2026
SUBIN NEIL S 13% 0% $10,744,000 1,985,952 0% SUBIN NEIL S 29 Jul 2026

As of 30 Jun 2026, 12 institutional investors reported holding 2,575,140 shares of Scully Royalty Ltd. - Common Shares (SRL). This represents 17% of the company’s total 15,211,296 outstanding shares.

13F concentration

Top 17 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
39%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MILFAM LLC 13% 1,985,952 0% 9.6% $12,163,956
Nantahala Capital Management, LLC 2.4% 368,182 0% 0.14% $2,255,115
CITADEL ADVISORS LLC 0.47% 71,786 +30% 0% $439,689
RENAISSANCE TECHNOLOGIES LLC 0.44% 67,114 -1.5% 0% $205,538
MORGAN STANLEY 0.39% 59,858 -32% 0% $366,630
XTX Topco Ltd 0.12% 18,140 +13% 0% $111,108
WELLS FARGO & COMPANY/MN 0.02% 3,596 0% 0% $22,005
SIMPLEX TRADING, LLC 0% 366 -37% 0% $2,241
OSAIC HOLDINGS, INC. 0% 65 0% 0% $398
Federation des caisses Desjardins du Quebec 0% 48 0% 0% $288
UBS Group AG 0% 28 +1300% 0% $172
SBI Securities Co., Ltd. 0% 5 0% 0% $31
BARCLAYS PLC 0% 0 -100% $0
Larson Financial Group LLC 0% 0 -100% $0
KERR FINANCIAL PLANNING Corp 0% 0 -100% $0
PFS Partners, LLC 0% 0 -100% $0
IAT REINSURANCE CO LTD. 22% 3,416,664 0% $1,865,834

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 2,575,140 $15,567,171 -$436,068 $6.12 12
2026 Q1 6,052,824 $47,312,349 +$236,079 $7.82 17
2025 Q4 4,036,682 $34,519,756 -$92,555 $8.55 14
2025 Q3 4,047,842 $24,283,709 -$468,716 $6.00 14
2025 Q2 4,088,155 $23,710,934 -$418,012 $5.80 13
2025 Q1 4,151,343 $33,650,296 -$1,049,201 $8.11 12
2024 Q4 4,280,899 $39,598,778 +$350,289 $9.25 13
2024 Q3 4,254,693 $33,993,106 -$204,965 $8.00 12
2024 Q2 4,282,908 $30,422,730 -$540,376 $7.12 15
2024 Q1 4,368,376 $7,727,101 -$50,395 $6.15 14
2023 Q4 4,376,565 $26,664,798 -$111,229 $6.10 14
2023 Q3 4,394,801 $24,993,278 -$65,357 $5.66 12
2023 Q2 4,405,645 $32,030,308 -$175,707 $7.28 14
2023 Q1 4,430,976 $29,763,825 +$146,356 $6.70 16
2022 Q4 4,409,185 $33,971,555 -$177,072 $7.71 12
2022 Q3 4,432,673 $32,854,437 -$2,426,424 $7.40 13
2022 Q2 4,755,397 $38,406,474 -$1,081,247 $8.02 13
2022 Q1 4,736,917 $46,375,580 +$1,402,554 $9.82 13
2021 Q4 4,579,953 $40,579,523 +$3,259,309 $8.86 14
2021 Q3 4,211,578 $47,800,011 -$207,663 $11.33 12
2021 Q2 4,228,953 $51,449,012 +$2,733,736 $12.17 14
2021 Q1 4,010,286 $34,970,217 -$13,491 $8.72 13
2020 Q4 4,016,154 $19,888,005 +$208,380 $4.96 14
2020 Q3 3,972,732 $19,509,005 +$161,564 $4.92 16
2020 Q2 3,939,669 $29,937,008 +$104,140 $7.60 14
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