Corient Private Wealth’s Sabine Royalty Trust SBR Stock Holding History

Corient Private Wealth’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	$516K	Buy	+6,850	New	+$489K	﹤0.01%	2016
2025 Q4	–	Sell	-6,883	Closed	-$547K	–	2820
2025 Q3	$547K	Hold	6,883	–	–	﹤0.01%	1748
2025 Q2	$459K	Hold	6,883	–	–	﹤0.01%	1748
2025 Q1	$466K	Hold	6,883	–	–	﹤0.01%	1632
2024 Q4	$446K	Hold	6,883	–	–	﹤0.01%	1686
2024 Q3	$425K	Hold	6,883	–	–	﹤0.01%	1829
2024 Q2	$445K	Hold	6,883	–	–	﹤0.01%	1710
2024 Q1	$438K	Sell	6,883 -11,010	-62%	-$689K	﹤0.01%	1704
2023 Q4	$1.21M	Buy	17,893 +33	+0.2%	+$2.09K	﹤0.01%	1214
2023 Q3	$1.18M	Hold	17,860	–	–	﹤0.01%	1134
2023 Q2	$1.18M	Buy	17,860 +6,850	+62%	+$490K	﹤0.01%	1092
2023 Q1	$791K	Buy	+11,010	New	+$867K	﹤0.01%	1185

Other funds holding SBR

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth's SBR Position: Q1 2026 in Review

Corient Private Wealth opened a new position in Sabine Royalty Trust (SBR) in Q1 2026: 6,850 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #2016 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in SBR as recently as Q3 2025.

Corient Private Wealth first reported a position in SBR in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2023. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

Corient Private Wealth held 6,850 shares of Sabine Royalty Trust worth $516K as of Q1 2026.
Sabine Royalty Trust was a new Corient Private Wealth position in Q1 2026.
Sabine Royalty Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2016 holding.
Corient Private Wealth first reported a position in Sabine Royalty Trust in Q1 2023 and has held it in 12 quarters since.
Corient Private Wealth's Sabine Royalty Trust position peaked at $1.21M in Q4 2023.
153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.