CIAM
STR

Caitong International Asset Management’s Sitio Royalties STR Stock Holding History

Caitong International Asset Management’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
-2,688
Closed -$49.4K – 2485
2025
Q2 		$49.4K Buy
+2,688
New +$48.2K 0.04% 266
2025
Q1 		– Sell
-2,330
Closed -$44.7K – 2514
2024
Q4 		$44.7K Buy
+2,330
New +$52K 0.04% 515

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Caitong International Asset Management's STR Position: Q3 2025 in Review

Caitong International Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 2,688 shares — an estimated $49.4K sold.

Caitong International Asset Management first reported a position in STR in Q4 2024 and held it in 2 quarters. The position peaked at $49.4K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Caitong International Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 2,688 Sitio Royalties shares in Q3 2025, an estimated $49.4K.
  • Caitong International Asset Management first reported a position in Sitio Royalties in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's Sitio Royalties position peaked at $49.4K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.