BPA
STR

Beacon Pointe Advisors’s Sitio Royalties STR Stock Holding History

Beacon Pointe Advisors’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
-240,080
Closed -$4.41M – 1518
2025
Q2 		$4.41M Buy
240,080
+30,203
+14% +$542K 0.05% 335
2025
Q1 		$4.17M Buy
209,877
+167,957
+401% +$3.4M 0.05% 335
2024
Q4 		$804K Sell
41,920
-96,796
-70% -$2.16M 0.01% 697
2024
Q3 		$2.89M Buy
138,716
+15,803
+13% +$358K 0.03% 397
2024
Q2 		$2.9M Buy
122,913
+18,230
+17% +$429K 0.03% 404
2024
Q1 		$2.59M Buy
104,683
+31,385
+43% +$707K 0.03% 436
2023
Q4 		$1.72M Buy
+73,298
New +$1.7M 0.02% 516

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

Beacon Pointe Advisors's STR Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 240,080 shares — an estimated $4.41M sold.

Beacon Pointe Advisors first reported a position in STR in Q4 2023 and held it in 7 quarters. The position peaked at $4.41M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 240,080 Sitio Royalties shares in Q3 2025, an estimated $4.41M.
  • Beacon Pointe Advisors first reported a position in Sitio Royalties in Q4 2023 and held it in 7 quarters.
  • Beacon Pointe Advisors's Sitio Royalties position peaked at $4.41M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.