AlphaCore Capital’s Sitio Royalties STR Stock Holding History

AlphaCore Capital’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 Q1	–	Sell	-12,844	Closed	-$246K	–	783
2024 Q4	$246K	Hold	12,844	–	–	0.05%	191
2024 Q3	$268K	Hold	12,844	–	–	0.06%	172
2024 Q2	$303K	Sell	12,844 -40,090	-76%	-$943K	0.07%	152
2024 Q1	$1.31M	Hold	52,934	–	–	0.35%	54
2023 Q4	$1.24M	Hold	52,934	–	–	0.18%	86
2023 Q3	$1.28M	Sell	52,934 -35,050	-40%	-$902K	0.2%	79
2023 Q2	$2.31M	Buy	+87,984	New	+$2.25M	0.37%	57

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCore Capital's STR Position: Q1 2025 in Review

AlphaCore Capital sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 12,844 shares — an estimated $246K sold.

AlphaCore Capital first reported a position in STR in Q2 2023 and held it in 7 quarters. The position peaked at $2.31M in Q2 2023. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

AlphaCore Capital reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
AlphaCore Capital sold 12,844 Sitio Royalties shares in Q1 2025, an estimated $246K.
AlphaCore Capital first reported a position in Sitio Royalties in Q2 2023 and held it in 7 quarters.
AlphaCore Capital's Sitio Royalties position peaked at $2.31M in Q2 2023.
233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on AlphaCore Capital's 13F filing for Q1 2025, filed 12 May 2025.