Rothschild & Co Asset Management US’s Sitio Royalties STR Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$7.09M	Buy	+245,840	New	+$7.12M	0.11%	144

Other funds holding STR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HKAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Rothschild & Co Asset Management US's STR Position: Q4 2022 in Review

Rothschild & Co Asset Management US opened a new position in Sitio Royalties (STR) in Q4 2022: 245,840 shares worth $7.09M. The stake represents 0.11% of the portfolio and ranks #144 among its holdings.

220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

Rothschild & Co Asset Management US held 245,840 shares of Sitio Royalties worth $7.09M as of Q4 2022.
Sitio Royalties was a new Rothschild & Co Asset Management US position in Q4 2022.
Sitio Royalties made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #144 holding.
220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.