Osaic Holdings
SBR

Osaic Holdings’s Sabine Royalty Trust SBR Stock Holding History

Osaic Holdings’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
2026
Q2 		$854K Buy
11,669
+373
+3% +$28.1K ﹤0.01% 3164
2026
Q1 		$851K Buy
11,296
+129
+1% +$9.2K ﹤0.01% 2856
2025
Q4 		$766K Sell
11,167
-3,985
-26% -$290K ﹤0.01% 2940
2025
Q3 		$1.13M Sell
15,152
-2,616
-15% -$187K ﹤0.01% 2682
2025
Q2 		$1.18M Buy
17,768
+1,326
+8% +$87.1K ﹤0.01% 2374
2025
Q1 		$1.11M Buy
16,442
+761
+5% +$50.7K ﹤0.01% 2158
2024
Q4 		$1.02M Sell
15,681
-3,088
-16% -$194K ﹤0.01% 2182
2024
Q3 		$1.16M Sell
18,769
-474
-2% -$29.7K ﹤0.01% 2131
2024
Q2 		$1.24M Sell
19,243
-8,519
-31% -$549K ﹤0.01% 2017
2024
Q1 		$1.77M Buy
27,762
+3,710
+15% +$232K ﹤0.01% 1798
2023
Q4 		$1.63M Sell
24,052
-100
-0.4% -$6.32K ﹤0.01% 2032
2023
Q3 		$1.59M Buy
24,152
+2,285
+10% +$150K ﹤0.01% 2214
2023
Q2 		$1.44M Sell
21,867
-1,137
-5% -$81.4K ﹤0.01% 2159
2023
Q1 		$1.65M Sell
23,004
-558
-2% -$43.9K ﹤0.01% 1996
2022
Q4 		$2.01M Buy
23,562
+1,563
+7% +$129K ﹤0.01% 1758
2022
Q3 		$1.56M Sell
21,999
-352
-2% -$24.9K ﹤0.01% 1821
2022
Q2 		$1.36M Sell
22,351
-3,916
-15% -$264K ﹤0.01% 1982
2022
Q1 		$1.5M Sell
26,267
-1,416
-5% -$74.6K ﹤0.01% 2189
2021
Q4 		$1.15M Buy
27,683
+1,701
+7% +$72.4K ﹤0.01% 2271
2021
Q3 		$1.11M Buy
25,982
+6,736
+35% +$268K ﹤0.01% 2246
2021
Q2 		$775K Buy
19,246
+4,780
+33% +$171K ﹤0.01% 2577
2021
Q1 		$440K Buy
14,466
+3,486
+32% +$110K ﹤0.01% 3006
2020
Q4 		$309K Sell
10,980
-1,470
-12% -$42.9K ﹤0.01% 3096
2020
Q3 		$362K Sell
12,450
-386
-3% -$11.7K ﹤0.01% 2728
2020
Q2 		$355K Sell
12,836
-167
-1% -$4.57K ﹤0.01% 2633
2020
Q1 		$359K Buy
+13,003
New +$461K ﹤0.01% 2369

Other funds holding SBR

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Osaic Holdings's SBR Position: Q2 2026 in Review

Osaic Holdings increased its Sabine Royalty Trust (SBR) stake by 3.3% in Q2 2026, buying an estimated $28.1K and bringing the position to 11,669 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Osaic Holdings first reported a position in SBR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.01M in Q4 2022. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • Osaic Holdings held 11,669 shares of Sabine Royalty Trust worth $854K as of Q2 2026.
  • Osaic Holdings bought 373 Sabine Royalty Trust shares in Q2 2026, an estimated $28.1K.
  • Sabine Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3164 holding.
  • Osaic Holdings first reported a position in Sabine Royalty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sabine Royalty Trust position peaked at $2.01M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.