Pacer Advisors’s Sitio Royalties STR Stock Holding History

Pacer Advisors’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	-814,166	Closed	-$15M	–	3957
2025 Q2	$15M	Sell	814,166 -207,025	-20%	-$3.71M	0.04%	387
2025 Q1	$20.3M	Buy	+1,021,191	New	+$20.7M	0.05%	307

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

Pacer Advisors's STR Position: Q3 2025 in Review

Pacer Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 814,166 shares — an estimated $15M sold.

Pacer Advisors first reported a position in STR in Q1 2025 and held it in 2 quarters. The position peaked at $20.3M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Pacer Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Pacer Advisors sold 814,166 Sitio Royalties shares in Q3 2025, an estimated $15M.
Pacer Advisors first reported a position in Sitio Royalties in Q1 2025 and held it in 2 quarters.
Pacer Advisors's Sitio Royalties position peaked at $20.3M in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Pacer Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.