GLAM
STR

Gardner Lewis Asset Management’s Sitio Royalties STR Stock Holding History

Gardner Lewis Asset Management’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
-128,999
Closed -$2.37M – 103
2025
Q2 		$2.37M Buy
+128,999
New +$2.31M 0.59% 44

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gardner Lewis Asset Management's STR Position: Q3 2025 in Review

Gardner Lewis Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 128,999 shares — an estimated $2.37M sold.

Gardner Lewis Asset Management first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $2.37M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Gardner Lewis Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 128,999 Sitio Royalties shares in Q3 2025, an estimated $2.37M.
  • Gardner Lewis Asset Management first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Sitio Royalties position peaked at $2.37M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.