CoreCap Advisors’s Sitio Royalties STR Stock Holding History

CoreCap Advisors’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	-3,070	Closed	-$56.4K	–	2938
2025 Q2	$56.4K	Buy	3,070 +685	+29%	+$12.3K	﹤0.01%	1194
2025 Q1	$47.4K	Buy	2,385 +1,116	+88%	+$22.6K	﹤0.01%	1186
2024 Q4	$24.3K	Buy	1,269 +24	+2%	+$536	﹤0.01%	1468
2024 Q3	$25.9K	Buy	1,245 +1,234	+11,218%	+$28K	﹤0.01%	1445
2024 Q2	$260	Hold	11	–	–	﹤0.01%	1494
2024 Q1	$272	Buy	+11	New	+$248	﹤0.01%	2387
2022 Q4	$317	Buy	+11	New	+$319	﹤0.01%	2226

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors's STR Position: Q3 2025 in Review

CoreCap Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 3,070 shares — an estimated $56.4K sold.

CoreCap Advisors first reported a position in STR in Q4 2022 and held it in 7 quarters. The position peaked at $56.4K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

CoreCap Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 3,070 Sitio Royalties shares in Q3 2025, an estimated $56.4K.
CoreCap Advisors first reported a position in Sitio Royalties in Q4 2022 and held it in 7 quarters.
CoreCap Advisors's Sitio Royalties position peaked at $56.4K in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.