CIA
SBR

Concurrent Investment Advisors’s Sabine Royalty Trust SBR Stock Holding History

Concurrent Investment 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
Q1 		$1.76M Sell
23,481
-291
-1% -$20.8K 0.02% 663
2025
Q4 		$1.63M Sell
23,772
-978
-4% -$71.1K 0.02% 644
2025
Q3 		$1.97M Sell
24,750
-605
-2% -$43.2K 0.03% 473
2025
Q2 		$1.69M Sell
25,355
-3,069
-11% -$202K 0.03% 470
2025
Q1 		$1.92M Buy
28,424
+213
+0.8% +$14.2K 0.05% 373
2024
Q4 		$1.83M Buy
28,211
+597
+2% +$37.5K 0.05% 344
2024
Q3 		$1.7M Buy
27,614
+22,949
+492% +$1.44M 0.05% 355
2024
Q2 		$302K Buy
+4,665
New +$301K 0.01% 733

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return