PCM
SBR

Perritt Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Perritt Capital 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
2025
Q4 		– Sell
-2,554
Closed -$203K – 248
2025
Q3 		$203K Sell
2,554
-25
-1% -$1.78K 0.1% 153
2025
Q2 		$171K Hold
2,579
– – 0.09% 163
2025
Q1 		$174K Hold
2,579
– – 0.1% 165
2024
Q4 		$167K Buy
2,579
+29
+1% +$1.82K 0.09% 169
2024
Q3 		$157K Hold
2,550
– – 0.08% 165
2024
Q2 		$165K Sell
2,550
-17
-0.7% -$1.1K 0.09% 161
2024
Q1 		$162K Hold
2,567
– – 0.09% 156
2023
Q4 		$174K Sell
2,567
-33
-1% -$2.09K 0.1% 150
2023
Q3 		$171K Hold
2,600
– – 0.1% 151
2023
Q2 		$171K Sell
2,600
-181
-7% -$13K 0.09% 154
2023
Q1 		$200K Sell
2,781
-210
-7% -$16.5K 0.11% 150
2022
Q4 		$255K Buy
+2,991
New +$247K 0.15% 135
2022
Q2 		– Sell
-6,491
Closed -$375K – 197
2022
Q1 		$375K Hold
6,491
– – 0.2% 120
2021
Q4 		$269K Hold
6,491
– – 0.14% 155
2021
Q3 		$277K Hold
6,491
– – 0.15% 152
2021
Q2 		$262K Buy
+6,491
New +$232K 0.14% 163
2020
Q3 		– Sell
-6,491
Closed -$180K – 193
2020
Q2 		$180K Buy
+6,491
New +$178K 0.13% 155
2019
Q3 		– Sell
-4,491
Closed -$216K – 237
2019
Q2 		$216K Hold
4,491
– – 0.09% 213
2019
Q1 		$208K Buy
+4,491
New +$195K 0.08% 207
2018
Q3 		– Sell
-4,491
Closed -$212K – 237
2018
Q2 		$212K Hold
4,491
– – 0.06% 208
2018
Q1 		$213K Hold
4,491
– – 0.06% 209
2017
Q4 		$200K Buy
+4,491
New +$191K 0.06% 218

Other funds holding SBR

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perritt Capital Management's SBR Position: Q4 2025 in Review

Perritt Capital Management sold out of Sabine Royalty Trust (SBR) in Q4 2025, closing a stake of 2,554 shares — an estimated $203K sold.

Perritt Capital Management first reported a position in SBR in Q4 2017 and held it in 22 quarters. The position peaked at $375K in Q1 2022. 143 funds tracked by Wall St. Rank hold SBR as of Q4 2025.

  • Perritt Capital Management reported no remaining Sabine Royalty Trust position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 2,554 Sabine Royalty Trust shares in Q4 2025, an estimated $203K.
  • Perritt Capital Management first reported a position in Sabine Royalty Trust in Q4 2017 and held it in 22 quarters.
  • Perritt Capital Management's Sabine Royalty Trust position peaked at $375K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.