PGFC
SBR

Peapack-Gladstone Financial Corp’s Sabine Royalty Trust SBR Stock Holding History

Peapack-Gladstone Financial Corp’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 		$1.69M Buy
23,129
+74
+0.3% +$5.58K 0.02% 359
2026
Q1 		$1.74M Sell
23,055
-194
-0.8% -$13.8K 0.02% 346
2025
Q4 		$1.59M Buy
23,249
+929
+4% +$67.5K 0.02% 359
2025
Q3 		$1.77M Buy
22,320
+37
+0.2% +$2.64K 0.02% 349
2025
Q2 		$1.49M Buy
22,283
+1,806
+9% +$119K 0.02% 361
2025
Q1 		$1.39M Sell
20,477
-544
-3% -$36.2K 0.02% 369
2024
Q4 		$1.36M Sell
21,021
-399
-2% -$25K 0.02% 367
2024
Q3 		$1.32M Sell
21,420
-295
-1% -$18.5K 0.02% 370
2024
Q2 		$1.41M Buy
21,715
+27
+0.1% +$1.74K 0.02% 362
2024
Q1 		$1.38M Sell
21,688
-794
-4% -$49.7K 0.02% 366
2023
Q4 		$1.53M Sell
22,482
-697
-3% -$44.1K 0.03% 341
2023
Q3 		$1.53M Buy
23,179
+24
+0.1% +$1.58K 0.03% 338
2023
Q2 		$1.53M Sell
23,155
-260
-1% -$18.6K 0.03% 332
2023
Q1 		$1.68M Sell
23,415
-648
-3% -$51K 0.03% 317
2022
Q4 		$2.06M Sell
24,063
-1,173
-5% -$96.8K 0.04% 292
2022
Q3 		$1.79M Sell
25,236
-2,160
-8% -$153K 0.04% 302
2022
Q2 		$1.67M Sell
27,396
-5,097
-16% -$344K 0.04% 297
2022
Q1 		$1.88M Sell
32,493
-8,090
-20% -$426K 0.04% 296
2021
Q4 		$1.69M Buy
40,583
+10,795
+36% +$459K 0.03% 306
2021
Q3 		$1.28M Buy
29,788
+2,700
+10% +$107K 0.03% 331
2021
Q2 		$1.09M Sell
27,088
-731
-3% -$26.1K 0.03% 327
2021
Q1 		$845K Buy
27,819
+3,641
+15% +$115K 0.02% 346
2020
Q4 		$682K Buy
+24,178
New +$705K 0.02% 282

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

Peapack-Gladstone Financial Corp's SBR Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its Sabine Royalty Trust (SBR) stake by 0.32% in Q2 2026, buying an estimated $5.58K and bringing the position to 23,129 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #359.

Peapack-Gladstone Financial Corp first reported a position in SBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.06M in Q4 2022. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 23,129 shares of Sabine Royalty Trust worth $1.69M as of Q2 2026.
  • Peapack-Gladstone Financial Corp bought 74 Sabine Royalty Trust shares in Q2 2026, an estimated $5.58K.
  • Sabine Royalty Trust made up 0.02% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #359 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Sabine Royalty Trust in Q4 2020 and has held it in 23 quarters since.
  • Peapack-Gladstone Financial Corp's Sabine Royalty Trust position peaked at $2.06M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.