AAM
STR

Advisors Asset Management’s Sitio Royalties STR Stock Holding History

Advisors Asset Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-503,728
Closed -$9.26M – 1516
2025
Q2 		$9.26M Sell
503,728
-45,479
-8% -$816K 0.17% 138
2025
Q1 		$10.9M Buy
549,207
+16,131
+3% +$326K 0.21% 102
2024
Q4 		$10.2M Buy
533,076
+39,286
+8% +$877K 0.19% 117
2024
Q3 		$10.3M Buy
493,790
+93,150
+23% +$2.11M 0.19% 121
2024
Q2 		$9.46M Buy
400,640
+900
+0.2% +$21.2K 0.18% 124
2024
Q1 		$9.88M Buy
399,740
+102,062
+34% +$2.3M 0.19% 116
2023
Q4 		$7M Buy
297,678
+15,932
+6% +$370K 0.14% 169
2023
Q3 		$6.82M Sell
281,746
-20,001
-7% -$515K 0.15% 169
2023
Q2 		$7.93M Buy
301,747
+47,188
+19% +$1.21M 0.16% 136
2023
Q1 		$5.75M Buy
254,559
+59,072
+30% +$1.47M 0.12% 197
2022
Q4 		$5.64M Buy
195,487
+37,943
+24% +$1.1M 0.12% 203
2022
Q3 		$3.48M Buy
157,544
+100,466
+176% +$2.6M 0.07% 314
2022
Q2 		$1.32M Buy
+57,078
New +$1.58M 0.03% 653

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's STR Position: Q3 2025 in Review

Advisors Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 503,728 shares — an estimated $9.26M sold.

Advisors Asset Management first reported a position in STR in Q2 2022 and held it in 13 quarters. The position peaked at $10.9M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Advisors Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 503,728 Sitio Royalties shares in Q3 2025, an estimated $9.26M.
  • Advisors Asset Management first reported a position in Sitio Royalties in Q2 2022 and held it in 13 quarters.
  • Advisors Asset Management's Sitio Royalties position peaked at $10.9M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.