AT
STR

Arden Trust’s Sitio Royalties STR Stock Holding History

Arden Trust’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
2024
Q2 		$1.04M Sell
44,156
-622
-1% -$14.6K 0.15% 99
2024
Q1 		$1.11M Buy
+44,778
New +$1.01M 0.15% 101
2023
Q4 		– Sell
-10,576
Closed -$256K – 252
2023
Q3 		$256K Sell
10,576
-1,528
-13% -$39.3K 0.04% 211
2023
Q2 		$318K Buy
12,104
+2,387
+25% +$61.1K 0.05% 192
2023
Q1 		$219K Buy
+9,717
New +$241K 0.04% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arden Trust's STR Position: Q2 2024 in Review

Arden Trust reduced its Sitio Royalties (STR) stake by 1.4% in Q2 2024, selling an estimated $14.6K and leaving 44,156 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #99.

Arden Trust first reported a position in STR in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Arden Trust held 44,156 shares of Sitio Royalties worth $1.04M as of Q2 2024.
  • Arden Trust sold 622 Sitio Royalties shares in Q2 2024, an estimated $14.6K.
  • Sitio Royalties made up 0.15% of Arden Trust's portfolio in Q2 2024, its #99 holding.
  • Arden Trust first reported a position in Sitio Royalties in Q1 2023 and has held it in 5 quarters since.
  • Arden Trust's Sitio Royalties position peaked at $1.11M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.