Los Angeles Capital Management
STR

Los Angeles Capital Management’s Sitio Royalties STR Stock Holding History

Los Angeles Capital 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
2024
Q3 		– Sell
-20,117
Closed -$475K – 1293
2024
Q2 		$475K Buy
+20,117
New +$473K ﹤0.01% 870
2022
Q4 		– Sell
-96,643
Closed -$2.14M – 1278
2022
Q3 		$2.14M Sell
96,643
-26,747
-22% -$693K 0.01% 488
2022
Q2 		$2.86M Buy
123,390
+58,983
+92% +$1.63M 0.01% 450
2022
Q1 		$1.74M Buy
+64,407
New +$1.45M 0.01% 578

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's STR Position: Q3 2024 in Review

Los Angeles Capital Management sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 20,117 shares — an estimated $475K sold.

Los Angeles Capital Management first reported a position in STR in Q1 2022 and held it in 4 quarters. The position peaked at $2.86M in Q2 2022. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

  • Los Angeles Capital Management reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 20,117 Sitio Royalties shares in Q3 2024, an estimated $475K.
  • Los Angeles Capital Management first reported a position in Sitio Royalties in Q1 2022 and held it in 4 quarters.
  • Los Angeles Capital Management's Sitio Royalties position peaked at $2.86M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.