CIM
STR

Cambria Investment Management’s Sitio Royalties STR Stock Holding History

Cambria Investment 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
Q1 		– Sell
-12,644
Closed -$243K – 451
2024
Q4 		$243K Buy
12,644
+287
+2% +$6.41K 0.01% 369
2024
Q3 		$258K Sell
12,357
-3,421
-22% -$77.5K 0.02% 315
2024
Q2 		$373K Buy
+15,778
New +$371K 0.02% 252

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's STR Position: Q1 2025 in Review

Cambria Investment Management sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 12,644 shares — an estimated $243K sold.

Cambria Investment Management first reported a position in STR in Q2 2024 and held it in 3 quarters. The position peaked at $373K in Q2 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Cambria Investment Management reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 12,644 Sitio Royalties shares in Q1 2025, an estimated $243K.
  • Cambria Investment Management first reported a position in Sitio Royalties in Q2 2024 and held it in 3 quarters.
  • Cambria Investment Management's Sitio Royalties position peaked at $373K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.