Brown Advisory
STR

Brown Advisory’s Sitio Royalties STR Stock Holding History

Brown Advisory’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
-48,268
Closed -$887K – 1417
2025
Q2 		$887K Sell
48,268
-1,206,188
-96% -$21.6M ﹤0.01% 840
2025
Q1 		$24.9M Buy
1,254,456
+25,065
+2% +$507K 0.04% 280
2024
Q4 		$23.6M Sell
1,229,391
-73,516
-6% -$1.64M 0.03% 316
2024
Q3 		$27.2M Buy
1,302,907
+52,267
+4% +$1.18M 0.03% 289
2024
Q2 		$29.5M Buy
1,250,640
+124,636
+11% +$2.93M 0.04% 279
2024
Q1 		$27.8M Buy
1,126,004
+680,443
+153% +$15.3M 0.04% 290
2023
Q4 		$10.5M Buy
+445,561
New +$10.3M 0.01% 400

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

Brown Advisory's STR Position: Q3 2025 in Review

Brown Advisory sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 48,268 shares — an estimated $887K sold.

Brown Advisory first reported a position in STR in Q4 2023 and held it in 7 quarters. The position peaked at $29.5M in Q2 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Brown Advisory reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Brown Advisory sold 48,268 Sitio Royalties shares in Q3 2025, an estimated $887K.
  • Brown Advisory first reported a position in Sitio Royalties in Q4 2023 and held it in 7 quarters.
  • Brown Advisory's Sitio Royalties position peaked at $29.5M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.