Quantbot Technologies’s Sitio Royalties STR Stock Holding History

Quantbot Technologies’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	-85,044	Closed	-$1.56M	–	2089
2025 Q2	$1.56M	Sell	85,044 -25,373	-23%	-$455K	0.04%	614
2025 Q1	$2.19M	Buy	110,417 +75,480	+216%	+$1.53M	0.07%	417
2024 Q4	$670K	Buy	34,937 +27,685	+382%	+$618K	0.02%	759
2024 Q3	$151K	Buy	7,252 +6,023	+490%	+$136K	0.01%	1079
2024 Q2	$29K	Buy	+1,229	New	+$28.9K	﹤0.01%	1311
2024 Q1	–	Sell	-27,968	Closed	-$658K	–	1930
2023 Q4	$658K	Buy	27,968 +5,389	+24%	+$125K	0.04%	635
2023 Q3	$547K	Sell	22,579 -8,096	-26%	-$208K	0.04%	600
2023 Q2	$806K	Buy	+30,675	New	+$785K	0.05%	504
2022 Q4	–	Sell	-1,328	Closed	-$29K	–	2099
2022 Q3	$29K	Buy	1,328 +948	+249%	+$24.6K	﹤0.01%	1322
2022 Q2	$8K	Buy	+380	New	+$10.5K	﹤0.01%	1555

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

Quantbot Technologies's STR Position: Q3 2025 in Review

Quantbot Technologies sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 85,044 shares — an estimated $1.56M sold.

Quantbot Technologies first reported a position in STR in Q2 2022 and held it in 10 quarters. The position peaked at $2.19M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Quantbot Technologies reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Quantbot Technologies sold 85,044 Sitio Royalties shares in Q3 2025, an estimated $1.56M.
Quantbot Technologies first reported a position in Sitio Royalties in Q2 2022 and held it in 10 quarters.
Quantbot Technologies's Sitio Royalties position peaked at $2.19M in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.