Financials · Oil Royalty Traders · NYSE · CIK 72633 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.77Day +2.10%Mkt cap $81M1Y +98.2%Off 52W high −16.2%Vol (1Y) 55.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.9% of sh out |
| Days to cover1.7d |
| 13F net flow (QoQ)+3.65% |
| Top-10 13F concentration82.6% |
| Next report (est.)2026-07-31 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+40.3% |
| 1Y+98.2% |
| 3Y−22.8% |
| 5Y+116.2% |
| 10Y+155.1% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.9% |
| Ann. volatility (3Y)56.2% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−28.1% |
| Max drawdown (3Y)−71.8% |
| Beta (3Y vs SPY)−1.15 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 311,842 | $3M | 3.39% | +2042.2% |
| Advisory Services Network, LLC | 68,337 | $615,030 | 0.74% | +91.5% |
| CITADEL ADVISORS LLC | 66,014 | $594,126 | 0.72% | +20.4% |
| MORGAN STANLEY | 63,725 | $573,528 | 0.69% | −21.6% |
| Cambridge Investment Research Advisors, Inc. | 59,184 | $533,000 | 0.64% | +136.2% |
| Washington Trust Advisors, Inc. | 53,432 | $480,888 | 0.58% | +0.0% |
| LPL Financial LLC | 35,271 | $317,439 | 0.38% | +15.6% |
| INTEGRITY ALLIANCE, LLC. | 32,283 | $290,550 | 0.35% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NRT.
