Quadrature Capital’s Sabine Royalty Trust SBR Stock Holding History

Quadrature Capital’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 Q1	$609K	Buy	+8,080	New	+$576K	0.01%	726
2023 Q3	–	Sell	-14,654	Closed	-$966K	–	1232
2023 Q2	$966K	Buy	14,654 +2,332	+19%	+$167K	0.02%	429
2023 Q1	$889K	Buy	+12,322	New	+$970K	0.02%	439
2022 Q3	–	Sell	-13,718	Closed	-$834K	–	1059
2022 Q2	$834K	Buy	13,718 +1,521	+12%	+$103K	0.03%	330
2022 Q1	$705K	Buy	+12,197	New	+$642K	0.03%	326

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's SBR Position: Q1 2026 in Review

Quadrature Capital opened a new position in Sabine Royalty Trust (SBR) in Q1 2026: 8,080 shares worth $609K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SBR as recently as Q2 2023.

Quadrature Capital first reported a position in SBR in Q1 2022 and has held it in 5 quarters since. The position peaked at $966K in Q2 2023. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

Quadrature Capital held 8,080 shares of Sabine Royalty Trust worth $609K as of Q1 2026.
Sabine Royalty Trust was a new Quadrature Capital position in Q1 2026.
Sabine Royalty Trust made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #726 holding.
Quadrature Capital first reported a position in Sabine Royalty Trust in Q1 2022 and has held it in 5 quarters since.
Quadrature Capital's Sabine Royalty Trust position peaked at $966K in Q2 2023.
153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.