Manhattan West Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Manhattan West Asset Management’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	–	Sell	-15,262	Closed	-$940K	–	141
2024 Q3	$940K	Hold	15,262	–	–	0.24%	82
2024 Q2	$985K	Hold	15,262	–	–	0.27%	79
2024 Q1	$965K	Hold	15,262	–	–	0.23%	79
2023 Q4	$1.03M	Hold	15,262	–	–	0.29%	75
2023 Q3	$912K	Hold	15,262	–	–	0.28%	85
2023 Q2	$1M	Hold	15,262	–	–	0.37%	75
2023 Q1	$1.1M	Hold	15,262	–	–	0.48%	59
2022 Q4	$1.3M	Hold	15,262	–	–	0.66%	41
2022 Q3	$1.08M	Hold	15,262	–	–	0.67%	46
2022 Q2	$929K	Hold	15,262	–	–	0.56%	55
2022 Q1	$881K	Hold	15,262	–	–	0.48%	53
2021 Q4	$632K	Buy	+15,262	New	+$649K	0.38%	54

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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 $3.17B AUM 32.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Manhattan West Asset Management's SBR Position: Q4 2024 in Review

Manhattan West Asset Management sold out of Sabine Royalty Trust (SBR) in Q4 2024, closing a stake of 15,262 shares — an estimated $940K sold.

Manhattan West Asset Management first reported a position in SBR in Q4 2021 and held it in 12 quarters. The position peaked at $1.3M in Q4 2022. 128 funds tracked by Wall St. Rank hold SBR as of Q4 2024.

Manhattan West Asset Management reported no remaining Sabine Royalty Trust position as of Q4 2024 after selling out during the quarter.
Manhattan West Asset Management sold 15,262 Sabine Royalty Trust shares in Q4 2024, an estimated $940K.
Manhattan West Asset Management first reported a position in Sabine Royalty Trust in Q4 2021 and held it in 12 quarters.
Manhattan West Asset Management's Sabine Royalty Trust position peaked at $1.3M in Q4 2022.
128 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2024.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.