Arrowstreet Capital’s Sabine Royalty Trust SBR Stock Holding History

Arrowstreet Capital’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	$774K	Buy	+10,268	New	+$732K	﹤0.01%	1606
2020 Q4	–	Sell	-7,105	Closed	-$207K	–	2509
2020 Q3	$207K	Buy	+7,105	New	+$215K	﹤0.01%	2196
2020 Q1	–	Sell	-19,929	Closed	-$803K	–	2084
2019 Q4	$803K	Sell	19,929 -20,774	-51%	-$822K	﹤0.01%	1391
2019 Q3	$1.77M	Sell	40,703 -5,720	-12%	-$255K	﹤0.01%	1015
2019 Q2	$2.24M	Buy	46,423 +21,174	+84%	+$1.02M	0.01%	877
2019 Q1	$1.18M	Buy	+25,249	New	+$1.09M	﹤0.01%	1275
2018 Q4	–	Sell	-29,899	Closed	-$1.26M	–	1484
2018 Q3	$1.26M	Buy	29,899 +1,890	+7%	+$84.2K	﹤0.01%	759
2018 Q2	$1.32M	Buy	28,009 +13,536	+94%	+$628K	﹤0.01%	757
2018 Q1	$636K	Buy	14,473 +7,300	+102%	+$327K	﹤0.01%	931
2017 Q4	$320K	Buy	+7,173	New	+$306K	﹤0.01%	1121

Other funds holding SBR

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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 $4.79B AUM 27.94% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital's SBR Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Sabine Royalty Trust (SBR) in Q1 2026: 10,268 shares worth $774K. The stake represents ﹤0.01% of the portfolio and ranks #1606 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SBR as recently as Q3 2020.

Arrowstreet Capital first reported a position in SBR in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.24M in Q2 2019. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

Arrowstreet Capital held 10,268 shares of Sabine Royalty Trust worth $774K as of Q1 2026.
Sabine Royalty Trust was a new Arrowstreet Capital position in Q1 2026.
Sabine Royalty Trust made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1606 holding.
Arrowstreet Capital first reported a position in Sabine Royalty Trust in Q4 2017 and has held it in 10 quarters since.
Arrowstreet Capital's Sabine Royalty Trust position peaked at $2.24M in Q2 2019.
153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.