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 Q2	$821K	Buy	11,212 +944	+9%	+$71.1K	﹤0.01%	1677
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 $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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 $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Arrowstreet Capital's SBR Position: Q2 2026 in Review

Arrowstreet Capital increased its Sabine Royalty Trust (SBR) stake by 9.2% in Q2 2026, buying an estimated $71.1K and bringing the position to 11,212 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Arrowstreet Capital first reported a position in SBR in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.24M in Q2 2019. 148 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Arrowstreet Capital held 11,212 shares of Sabine Royalty Trust worth $821K as of Q2 2026.
Arrowstreet Capital bought 944 Sabine Royalty Trust shares in Q2 2026, an estimated $71.1K.
Sabine Royalty Trust made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1677 holding.
Arrowstreet Capital first reported a position in Sabine Royalty Trust in Q4 2017 and has held it in 11 quarters since.
Arrowstreet Capital's Sabine Royalty Trust position peaked at $2.24M in Q2 2019.
148 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.