Petrus Trust Company’s SFL Corp SFL Stock Holding History

Petrus Trust Company’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107,735	Closed	-$897K	–	478
2025 Q2	$897K	Sell	107,735 -43,556	-29%	-$361K	0.09%	22
2025 Q1	$1.24M	Buy	151,291 +122,187	+420%	+$1.18M	0.12%	24
2024 Q4	$297K	Hold	29,104	–	–	0.03%	427
2024 Q3	$337K	Buy	29,104 +12,000	+70%	+$144K	0.03%	368
2024 Q2	$237K	Hold	17,104	–	–	0.02%	505
2024 Q1	$225K	Hold	17,104	–	–	0.02%	543
2023 Q4	$193K	Hold	17,104	–	–	0.02%	564
2023 Q3	$191K	Sell	17,104 -9,019	-35%	-$93.4K	0.02%	531
2023 Q2	$244K	Hold	26,123	–	–	0.03%	468
2023 Q1	$248K	Sell	26,123 -30,402	-54%	-$300K	0.03%	393
2022 Q4	$521K	Buy	56,525 +17,631	+45%	+$171K	0.07%	84
2022 Q3	$354K	Buy	+38,894	New	+$394K	0.05%	55
2021 Q1	–	Sell	-37,487	Closed	-$235K	–	74
2020 Q4	$235K	Buy	37,487 +13,418	+56%	+$92.9K	0.02%	49
2020 Q3	$180K	Sell	24,069 -2,271	-9%	-$19.9K	0.02%	219
2020 Q2	$245K	Buy	+26,340	New	+$263K	0.03%	123

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Petrus Trust Company's SFL Position: Q3 2025 in Review

Petrus Trust Company sold out of SFL Corp (SFL) in Q3 2025, closing a stake of 107,735 shares — an estimated $897K sold.

Petrus Trust Company first reported a position in SFL in Q2 2020 and held it in 15 quarters. The position peaked at $1.24M in Q1 2025. 194 funds tracked by Wall St. Rank hold SFL as of Q3 2025.

Petrus Trust Company reported no remaining SFL Corp position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 107,735 SFL Corp shares in Q3 2025, an estimated $897K.
Petrus Trust Company first reported a position in SFL Corp in Q2 2020 and held it in 15 quarters.
Petrus Trust Company's SFL Corp position peaked at $1.24M in Q1 2025.
194 funds tracked by Wall St. Rank held SFL Corp as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.