Ameriprise
SBR

Ameriprise’s Sabine Royalty Trust SBR Stock Holding History

Ameriprise’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Sell
3,982
-2,963
-43% -$211K ﹤0.01% 3761
2025
Q4 		$476K Buy
6,945
+663
+11% +$48.2K ﹤0.01% 3642
2025
Q3 		$499K Buy
6,282
+66
+1% +$4.71K ﹤0.01% 3627
2025
Q2 		$415K Sell
6,216
-1,056
-15% -$69.4K ﹤0.01% 3588
2025
Q1 		$492K Sell
7,272
-32
-0.4% -$2.13K ﹤0.01% 3494
2024
Q4 		$473K Sell
7,304
-528
-7% -$33.1K ﹤0.01% 3542
2024
Q3 		$484K Buy
7,832
+4,342
+124% +$272K ﹤0.01% 3488
2024
Q2 		$226K Hold
3,490
– – ﹤0.01% 3670
2024
Q1 		$222K Buy
+3,490
New +$218K ﹤0.01% 3662
2023
Q2 		– Sell
-21,900
Closed -$1.24M – 3992
2023
Q1 		$1.24M Buy
21,900
+10,873
+99% +$856K ﹤0.01% 3063
2022
Q4 		$942K Buy
11,027
+408
+4% +$33.7K ﹤0.01% 3159
2022
Q3 		$755K Buy
10,619
+3
+0% +$212 ﹤0.01% 3239
2022
Q2 		$646K Sell
10,616
-10,778
-50% -$727K ﹤0.01% 3301
2022
Q1 		$1.24M Sell
21,394
-82
-0.4% -$4.32K ﹤0.01% 3120
2021
Q4 		$895K Sell
21,476
-1,588
-7% -$67.6K ﹤0.01% 3306
2021
Q3 		$988K Buy
+23,064
New +$917K ﹤0.01% 3171
2018
Q4 		– Sell
-5,526
Closed -$233K – 3755
2018
Q3 		$233K Buy
5,526
+364
+7% +$16.2K ﹤0.01% 3506
2018
Q2 		$243K Sell
5,162
-81
-2% -$3.76K ﹤0.01% 3433
2018
Q1 		$230K Buy
5,243
+14
+0.3% +$628 ﹤0.01% 3438
2017
Q4 		$234K Hold
5,229
– – ﹤0.01% 3422
2017
Q3 		$214K Buy
+5,229
New +$206K ﹤0.01% 3496
2014
Q4 		– Sell
-2,770
Closed -$150K – 4277
2014
Q3 		$150K Buy
2,770
+206
+8% +$11.7K ﹤0.01% 3512
2014
Q2 		$155K Sell
2,564
-460
-15% -$25.4K ﹤0.01% 3417
2014
Q1 		$150K Sell
3,024
-200
-6% -$10.1K ﹤0.01% 3352
2013
Q4 		$163K Buy
3,224
+614
+24% +$31.5K ﹤0.01% 3215
2013
Q3 		$133K Hold
2,610
– – ﹤0.01% 3348
2013
Q2 		$135K Buy
+2,610
New +$134K ﹤0.01% 3252

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise's SBR Position: Q1 2026 in Review

Ameriprise reduced its Sabine Royalty Trust (SBR) stake by 43% in Q1 2026, selling an estimated $211K and leaving 3,982 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Ameriprise first reported a position in SBR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q1 2023. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • Ameriprise held 3,982 shares of Sabine Royalty Trust worth $300K as of Q1 2026.
  • Ameriprise sold 2,963 Sabine Royalty Trust shares in Q1 2026, an estimated $211K.
  • Sabine Royalty Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3761 holding.
  • Ameriprise first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ameriprise's Sabine Royalty Trust position peaked at $1.24M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.