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

Rockefeller 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
2026 Q1	$17.2K	Sell	228 -13	-5%	-$927	﹤0.01%	3768
2025 Q4	$16.5K	Buy	241 +13	+6%	+$945	﹤0.01%	3595
2025 Q3	$18.1K	Buy	+228	New	+$16.3K	﹤0.01%	3394
2023 Q1	–	Sell	-453	Closed	-$38K	–	3553
2022 Q4	$38K	Hold	453	–	–	﹤0.01%	2518
2022 Q3	$32K	Hold	453	–	–	﹤0.01%	2566
2022 Q2	$27K	Buy	453 +75	+20%	+$5.06K	﹤0.01%	2582
2022 Q1	$21K	Buy	378 +150	+66%	+$7.9K	﹤0.01%	2704
2021 Q4	$9K	Hold	228	–	–	﹤0.01%	3034
2021 Q3	$9K	Hold	228	–	–	﹤0.01%	2948
2021 Q2	$9K	Hold	228	–	–	﹤0.01%	2823
2021 Q1	$6K	Hold	228	–	–	﹤0.01%	2857
2020 Q4	$6K	Hold	228	–	–	﹤0.01%	2390
2020 Q3	$6K	Hold	228	–	–	﹤0.01%	2175
2020 Q2	$6K	Hold	228	–	–	﹤0.01%	2054
2020 Q1	$6K	Hold	228	–	–	﹤0.01%	1905
2019 Q4	$9K	Buy	+228	New	+$9.02K	﹤0.01%	1642

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

Rockefeller Capital Management's SBR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Sabine Royalty Trust (SBR) stake by 5.4% in Q1 2026, selling an estimated $927 and leaving 228 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

Rockefeller Capital Management first reported a position in SBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $38K in Q4 2022. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

Rockefeller Capital Management held 228 shares of Sabine Royalty Trust worth $17.2K as of Q1 2026.
Rockefeller Capital Management sold 13 Sabine Royalty Trust shares in Q1 2026, an estimated $927.
Sabine Royalty Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3768 holding.
Rockefeller Capital Management first reported a position in Sabine Royalty Trust in Q4 2019 and has held it in 16 quarters since.
Rockefeller Capital Management's Sabine Royalty Trust position peaked at $38K in Q4 2022.
153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.