Scully Royalty Ltd.
US ˙ NYSE ˙ KYG7T96K1077

SecuritySRL / Scully Royalty Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership87,387 shares
Latest Disclosed Value $ 683,366
Morgan Stanley reports 38.87% decrease in ownership of SRL / Scully Royalty Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 87,387 shares of Scully Royalty Ltd. (US:SRL) valued at $683,366 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 142,964 shares of Scully Royalty Ltd.. This represents a change in shares of -38.87% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 87,387 -55,577 -38.87 683 -44.11 0.0000
2026-05-27 2025-12-31 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 142,964 -49,264 -25.63 1,222 5.98 0.0001
2026-02-13 2025-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 142,964 -49,264 1,222 0.0001
2026-05-27 2025-09-30 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 192,228 -5,823 -2.94 1,153 0.44 0.0001
2025-11-14 2025-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 192,228 -5,823 1,153 0.0001
2025-08-15 2025-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 198,051 -12,152 -5.78 1,149 -32.59 0.0001
2025-05-15 2025-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 210,203 1,032 0.49 1,704 -11.94 0.0001
2025-05-15 2024-12-31 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 209,171 2,068 1.00 1,935 16.79 0.0001
2025-02-14 2024-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 209,171 2,068 1,935 0.0001
2025-05-14 2024-09-30 13F/A-2 SCULLY ROYALTY COM SHS G7T96K107 207,103 2,080 1.01 1,657 13.50 0.0001
2025-02-14 2024-09-30 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 207,103 2,080 1,657 0.0001
2024-11-14 2024-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 207,103 2,080 1,657 0.0000
2025-05-14 2024-06-30 13F/A-2 SCULLY ROYALTY COM SHS G7T96K107 205,023 -6,039 -2.86 1,460 12.40 0.0001
2024-10-17 2024-06-30 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 205,023 -6,039 1,460 0.0001
2024-08-14 2024-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 205,023 -6,039 1,460 0.0001
2024-10-17 2024-03-31 13F/A-2 SCULLY ROYALTY COM SHS G7T96K107 211,062 -39,546 -15.78 1,298 -15.05 0.0001
2024-08-16 2024-03-31 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 211,062 -39,546 1,298 0.0000
2024-05-15 2024-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 211,062 -39,546 1,298 0.0001
2024-08-16 2023-12-31 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 250,608 -2,216 -0.88 1,529 6.85 0.0001
2024-02-13 2023-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 250,608 -2,216 1,529 0.0001
2023-11-15 2023-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 252,824 -3,811 -1.48 1,431 -23.45 0.0001
2023-08-14 2023-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 256,635 -8,784 -3.31 1,868 5.06 0.0002
2023-05-15 2023-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 265,419 -4,894 -1.81 1,778 -14.68 0.0002
2023-02-14 2022-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 270,313 -3,152 -1.15 2,084 2.96 0.0002
2022-11-14 2022-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 273,465 1,249 0.46 2,024 -7.33 0.0003
2022-10-27 2022-06-30 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 272,216 868 0.32 2,184 -18.05 0.0003
2022-08-15 2022-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 272,216 868 2,184 0.0001
2022-10-27 2022-03-31 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 271,348 2,407 0.89 2,665 11.83 0.0004
2022-05-13 2022-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 271,348 2,407 2,665 0.0004
2022-02-14 2021-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 268,941 21,681 8.77 2,383 -15.07 0.0003
2021-11-15 2021-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 247,260 -78 -0.03 2,806 -6.75 0.0004
2021-08-23 2021-06-30 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 247,338 -16,324 -6.19 3,009 30.88 0.0004
2021-08-16 2021-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 247,338 -16,324 3,009 0.0001
2021-05-17 2021-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 263,662 3,019 1.16 2,299 78.22 0.0003
2021-02-16 2020-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 260,643 23,859 10.08 1,290 10.92 0.0002
2020-11-13 2020-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 236,784 2,108 0.90 1,163 -34.81 0.0002
2020-08-14 2020-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 234,676 -1,728 -0.73 1,784 0.22 0.0004
2020-05-26 2020-03-31 13F/A-1 SCULLY ROYALTY COM SHS G7T96K107 236,404 -3,754 -1.56 1,780 -40.23 0.0005
2020-05-15 2020-03-31 13F SCULLY ROYALTY COM SHS G7T96K107 236,404 -3,754 1,780 136.7411
2020-02-14 2019-12-31 13F SCULLY ROYALTY COM SHS G7T96K107 240,158 -1,367 -0.57 2,978 5.83 0.0007
2019-11-14 2019-09-30 13F SCULLY ROYALTY COM SHS G7T96K107 241,525 -537 -0.22 2,814 -12.58 0.0007
2019-08-14 2019-06-30 13F SCULLY ROYALTY COM SHS G7T96K107 242,062 242,062 3,219 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.