Glazer Capital LLC’s Sitio Royalties STR Stock Holding History

Glazer Capital LLC’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	-340,341	Closed	-$6.25M	–	337
2025 Q2	$6.25M	Buy	+340,341	New	+$6.11M	0.22%	74
2018 Q3	–	Sell	-12,300	Closed	-$499K	–	152
2018 Q2	$499K	Buy	+12,300	New	+$488K	0.05%	92

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

Glazer Capital LLC's STR Position: Q3 2025 in Review

Glazer Capital LLC sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 340,341 shares — an estimated $6.25M sold.

Glazer Capital LLC first reported a position in STR in Q2 2018 and held it in 2 quarters. The position peaked at $6.25M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Glazer Capital LLC reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Glazer Capital LLC sold 340,341 Sitio Royalties shares in Q3 2025, an estimated $6.25M.
Glazer Capital LLC first reported a position in Sitio Royalties in Q2 2018 and held it in 2 quarters.
Glazer Capital LLC's Sitio Royalties position peaked at $6.25M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.