ECG
SBR

Edge Capital Group’s Sabine Royalty Trust SBR Stock Holding History

Edge Capital Group’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
2024
Q4 		$2.02M Sell
1,609
-29,506
-95% -$1.85M 0.09% 127
2024
Q3 		$1.92M Hold
31,115
– – 0.09% 125
2024
Q2 		$2.01M Hold
31,115
– – 0.1% 124
2024
Q1 		$1.98M Hold
31,115
– – 0.1% 125
2023
Q4 		$2.11M Hold
31,115
– – 0.12% 122
2023
Q3 		$2.05M Hold
31,115
– – 0.13% 117
2023
Q2 		$2.05M Hold
31,115
– – 0.12% 131
2023
Q1 		$2.23M Hold
31,115
– – 0.14% 119
2022
Q4 		$2.66M Hold
31,115
– – 0.19% 93
2022
Q3 		$2.21M Sell
31,115
-33,112
-52% -$2.34M 0.18% 94
2022
Q2 		$11.2M Buy
+64,227
New +$4.33M 0.96% 22
2021
Q1 		– Sell
-22,230
Closed -$627K – 293
2020
Q4 		$627K Hold
22,230
– – 0.05% 157
2020
Q3 		$647K Hold
22,230
– – 0.06% 138
2020
Q2 		$616K Hold
22,230
– – 0.06% 140
2020
Q1 		$614K Buy
+22,230
New +$788K 0.07% 135

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Edge Capital Group's SBR Position: Q4 2024 in Review

Edge Capital Group reduced its Sabine Royalty Trust (SBR) stake by 95% in Q4 2024, selling an estimated $1.85M and leaving 1,609 shares worth $2.02M. The position accounts for 0.09% of the portfolio, ranked #127.

Edge Capital Group first reported a position in SBR in Q1 2020 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2022. 128 funds tracked by Wall St. Rank hold SBR as of Q4 2024.

  • Edge Capital Group held 1,609 shares of Sabine Royalty Trust worth $2.02M as of Q4 2024.
  • Edge Capital Group sold 29,506 Sabine Royalty Trust shares in Q4 2024, an estimated $1.85M.
  • Sabine Royalty Trust made up 0.09% of Edge Capital Group's portfolio in Q4 2024, its #127 holding.
  • Edge Capital Group first reported a position in Sabine Royalty Trust in Q1 2020 and has held it in 15 quarters since.
  • Edge Capital Group's Sabine Royalty Trust position peaked at $11.2M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.