BlackRock’s Sabine Royalty Trust SBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$651K Sell
8,890
-2,728
-23% -$206K ﹤0.01% 4495
2026
Q1
$875K Buy
11,618
+5,678
+96% +$405K ﹤0.01% 4385
2025
Q4
$407K Buy
5,940
+5,890
+11,780% +$428K ﹤0.01% 4532
2025
Q3
$3.97K Hold
50
﹤0.01% 5279
2025
Q2
$3.33K Hold
50
﹤0.01% 5295
2025
Q1
$3.38K Buy
+50
New +$3.33K ﹤0.01% 5273
2019
Q3
Sell
-6,068
Closed -$293K 5067
2019
Q2
$293K Buy
+6,068
New +$293K ﹤0.01% 4289

Other funds holding SBR

BlackRock's SBR Position: Q2 2026 in Review

BlackRock reduced its Sabine Royalty Trust (SBR) stake by 23% in Q2 2026, selling an estimated $206K and leaving 8,890 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #4495.

BlackRock first reported a position in SBR in Q2 2019 and has held it in 7 quarters since. The position peaked at $875K in Q1 2026. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • BlackRock held 8,890 shares of Sabine Royalty Trust worth $651K as of Q2 2026.
  • BlackRock sold 2,728 Sabine Royalty Trust shares in Q2 2026, an estimated $206K.
  • Sabine Royalty Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4495 holding.
  • BlackRock first reported a position in Sabine Royalty Trust in Q2 2019 and has held it in 7 quarters since.
  • BlackRock's Sabine Royalty Trust position peaked at $875K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.