Asset Management One
STR

Asset Management One’s Sitio Royalties STR Stock Holding History

Asset Management One’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
Q3 		– Sell
-44,197
Closed -$812K – 978
2025
Q2 		$812K Sell
44,197
-1,808
-4% -$32.4K ﹤0.01% 771
2025
Q1 		$914K Sell
46,005
-9,708
-17% -$196K ﹤0.01% 779
2024
Q4 		$1.03M Sell
55,713
-6,375
-10% -$142K ﹤0.01% 799
2024
Q3 		$1.29M Buy
62,088
+27
+0% +$612 ﹤0.01% 782
2024
Q2 		$1.47M Sell
62,061
-7,326
-11% -$172K 0.01% 755
2024
Q1 		$1.72M Sell
69,387
-7,499
-10% -$169K 0.01% 759
2023
Q4 		$1.84M Sell
76,886
-50,166
-39% -$1.16M 0.01% 767
2023
Q3 		$3.08M Sell
127,052
-5,247
-4% -$135K 0.01% 701
2023
Q2 		$3.48M Buy
+132,299
New +$3.39M 0.01% 684

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Management One's STR Position: Q3 2025 in Review

Asset Management One sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 44,197 shares — an estimated $812K sold.

Asset Management One first reported a position in STR in Q2 2023 and held it in 9 quarters. The position peaked at $3.48M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Asset Management One reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 44,197 Sitio Royalties shares in Q3 2025, an estimated $812K.
  • Asset Management One first reported a position in Sitio Royalties in Q2 2023 and held it in 9 quarters.
  • Asset Management One's Sitio Royalties position peaked at $3.48M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.