GT
STR

Glenmede Trust’s Sitio Royalties STR Stock Holding History

Glenmede Trust’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
Q1 		$12.6M Buy
+631,915
New +$12.8M 0.07% 297
2022
Q2 		– Sell
-3,000
Closed -$80K – 1369
2022
Q1 		$80K Buy
+3,000
New +$67.6K ﹤0.01% 1207

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's STR Position: Q1 2025 in Review

Glenmede Trust opened a new position in Sitio Royalties (STR) in Q1 2025: 631,915 shares worth $12.6M. The stake represents 0.07% of the portfolio and ranks #297 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in STR as recently as Q1 2022.

Glenmede Trust first reported a position in STR in Q1 2022 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Glenmede Trust held 631,915 shares of Sitio Royalties worth $12.6M as of Q1 2025.
  • Sitio Royalties was a new Glenmede Trust position in Q1 2025.
  • Sitio Royalties made up 0.07% of Glenmede Trust's portfolio in Q1 2025, its #297 holding.
  • Glenmede Trust first reported a position in Sitio Royalties in Q1 2022 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.