Clare Market Investments’s Sabine Royalty Trust SBR Stock Holding History

Clare Market Investments’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	$1.6M	Hold	21,825	–	–	0.29%	51
2026 Q1	$1.64M	Buy	+21,825	New	+$1.56M	0.34%	46
2025 Q3	$2.2M	Hold	27,643	–	–	0.44%	36
2025 Q2	$1.84M	Sell	27,643 -150	-0.5%	-$9.86K	0.41%	38
2025 Q1	$1.88M	Buy	27,793 +4,500	+19%	+$300K	0.5%	36
2024 Q4	$1.51M	Sell	23,293 -692	-3%	-$43.4K	0.36%	42
2024 Q3	$1.48M	Buy	23,985 +2,080	+9%	+$130K	0.39%	35
2024 Q2	$1.42M	Buy	21,905 +2,922	+15%	+$188K	0.4%	35
2024 Q1	$1.21M	Buy	18,983 +790	+4%	+$49.4K	0.37%	43
2023 Q4	$1.23M	Buy	18,193 +2,025	+13%	+$128K	0.43%	33
2023 Q3	$1.07M	Sell	16,168 -250	-2%	-$16.4K	0.42%	34
2023 Q2	$1.08M	Sell	16,418 -750	-4%	-$53.7K	0.4%	36
2023 Q1	$1.23M	Buy	17,168 +3,400	+25%	+$268K	0.51%	29
2022 Q4	$1.18M	Buy	13,768 +500	+4%	+$41.3K	0.55%	27
2022 Q3	$943K	Buy	13,268 +450	+4%	+$31.8K	0.41%	33
2022 Q2	$780K	Buy	12,818 +7,500	+141%	+$506K	0.34%	38
2022 Q1	$307K	Hold	5,318	–	–	0.1%	122
2021 Q4	$222K	Hold	5,318	–	–	0.06%	140
2021 Q3	$228K	Hold	5,318	–	–	0.07%	125
2021 Q2	$214K	Buy	+5,318	New	+$190K	0.07%	134

Other funds holding SBR

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Clare Market Investments's SBR Position: Q2 2026 in Review

Clare Market Investments held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 21,825 shares worth $1.6M. The position accounts for 0.29% of the portfolio, ranked #51.

Clare Market Investments first reported a position in SBR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.2M in Q3 2025. 46 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Clare Market Investments held 21,825 shares of Sabine Royalty Trust worth $1.6M as of Q2 2026.
Clare Market Investments left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.29% of Clare Market Investments's portfolio in Q2 2026, its #51 holding.
Clare Market Investments first reported a position in Sabine Royalty Trust in Q2 2021 and has held it in 20 quarters since.
Clare Market Investments's Sabine Royalty Trust position peaked at $2.2M in Q3 2025.
46 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.