Beacon Pointe Advisors’s Sabine Royalty Trust SBR Stock Holding History

Beacon Pointe Advisors’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	$16.6M	Buy	221,967 +135,578	+157%	+$9.67M	0.09%	209
2025 Q4	$5.92M	Buy	86,389 +805	+0.9%	+$58.5K	0.04%	350
2025 Q3	$6.8M	Sell	85,584 -110,310	-56%	-$7.88M	0.06%	296
2025 Q2	$13M	Buy	195,894 +2,443	+1%	+$160K	0.14%	147
2025 Q1	$13.1M	Buy	193,451 +5,340	+3%	+$356K	0.15%	138
2024 Q4	$12.2M	Buy	188,111 +139,836	+290%	+$8.78M	0.14%	143
2024 Q3	$2.97M	Sell	48,275 -805	-2%	-$50.5K	0.03%	393
2024 Q2	$3.17M	Sell	49,080 -150,574	-75%	-$9.71M	0.04%	377
2024 Q1	$12.6M	Buy	199,654 +1,164	+0.6%	+$72.8K	0.14%	149
2023 Q4	$13.4M	Buy	198,490 +5,318	+3%	+$336K	0.16%	140
2023 Q3	$12.7M	Buy	193,172 +48,103	+33%	+$3.16M	0.16%	144
2023 Q2	$9.55M	Buy	145,069 +118,855	+453%	+$8.51M	0.16%	130
2023 Q1	$1.89M	Sell	26,214 -104,686	-80%	-$8.24M	0.03%	410
2022 Q4	$11.2M	Buy	+130,900	New	+$10.8M	0.22%	106

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return