CAPTRUST Financial Advisors’s Sabine Royalty Trust SBR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Hold	3,387	–	–	﹤0.01%	2738
2026 Q1	$255K	Sell	3,387 -167	-5%	-$11.9K	﹤0.01%	2501
2025 Q4	$244K	Hold	3,554	–	–	﹤0.01%	2398
2025 Q3	$282K	Sell	3,554 -175	-5%	-$12.5K	﹤0.01%	2208
2025 Q2	$248K	Hold	3,729	–	–	﹤0.01%	2157
2025 Q1	$252K	Hold	3,729	–	–	﹤0.01%	2038
2024 Q4	$242K	Hold	3,729	–	–	﹤0.01%	2036
2024 Q3	$230K	Buy	+3,729	New	+$234K	﹤0.01%	2049
2024 Q1	–	Sell	-13,017	Closed	-$882K	–	2577
2023 Q4	$882K	Hold	13,017	–	–	﹤0.01%	1354
2023 Q3	$856K	Hold	13,017	–	–	﹤0.01%	1294
2023 Q2	$857K	Sell	13,017 -900	-6%	-$64.4K	﹤0.01%	1303
2023 Q1	$1M	Hold	13,917	–	–	﹤0.01%	1037
2022 Q4	$1.19M	Hold	13,917	–	–	0.01%	894
2022 Q3	$989K	Hold	13,917	–	–	0.01%	917
2022 Q2	$847K	Hold	13,917	–	–	0.01%	917
2022 Q1	$804K	Hold	13,917	–	–	0.01%	939
2021 Q4	$578K	Buy	13,917 +900	+7%	+$38.3K	﹤0.01%	1049
2021 Q3	$556K	Hold	13,017	–	–	﹤0.01%	985
2021 Q2	$525K	Hold	13,017	–	–	﹤0.01%	964
2021 Q1	$395K	Hold	13,017	–	–	﹤0.01%	1062
2020 Q4	$367K	Hold	13,017	–	–	﹤0.01%	941
2020 Q3	$379K	Sell	13,017 -200	-2%	-$6.04K	0.01%	800
2020 Q2	$365K	Buy	13,217 +187	+1%	+$5.12K	0.01%	813
2020 Q1	$324K	Buy	+13,030	New	+$462K	0.01%	696
2019 Q4	–	Sell	-200	Closed	-$9K	–	1646
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	1537
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	1505
2019 Q1	$9K	Buy	+200	New	+$8.66K	﹤0.01%	1417

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CAPTRUST Financial Advisors's SBR Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 3,387 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

CAPTRUST Financial Advisors first reported a position in SBR in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.19M in Q4 2022. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

CAPTRUST Financial Advisors held 3,387 shares of Sabine Royalty Trust worth $248K as of Q2 2026.
CAPTRUST Financial Advisors left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2738 holding.
CAPTRUST Financial Advisors first reported a position in Sabine Royalty Trust in Q1 2019 and has held it in 27 quarters since.
CAPTRUST Financial Advisors's Sabine Royalty Trust position peaked at $1.19M in Q4 2022.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.