SMH
RSVR

Sanders Morris Harris’s Reservoir Media RSVR Stock Holding History

Sanders Morris Harris’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
181,435
-84,633
-32% -$855K 1.04% 20
2026
Q1 		$2.6M Buy
+266,068
New +$2.21M 0.41% 52
2025
Q4 		– Sell
-450,000
Closed -$3.66M – 247
2025
Q3 		$3.66M Sell
450,000
-57,250
-11% -$447K 0.48% 29
2025
Q2 		$3.89M Sell
507,250
-97,759
-16% -$718K 0.93% 15
2025
Q1 		$4.62M Sell
605,009
-11,700
-2% -$91.7K 0.71% 24
2024
Q4 		$5.46M Sell
616,709
-117,541
-16% -$1.04M 0.82% 20
2024
Q3 		$5.95M Sell
734,250
-35,300
-5% -$269K 0.99% 15
2024
Q2 		$6.08M Sell
769,550
-144,600
-16% -$1.15M 1% 16
2024
Q1 		$7.25M Buy
+914,150
New +$6.5M 1.33% 12
2023
Q4 		– Sell
-1,179,750
Closed -$7.2M – 234
2023
Q3 		$7.2M Buy
1,179,750
+219,232
+23% +$1.23M 1.48% 10
2023
Q2 		$5.78M Sell
960,518
-17,650
-2% -$112K 1.28% 11
2023
Q1 		$6.38M Sell
978,168
-64,965
-6% -$431K 2.23% 10
2022
Q4 		$6.23M Buy
1,043,133
+34,095
+3% +$195K 2.36% 7
2022
Q3 		$4.92M Buy
1,009,038
+41,711
+4% +$267K 1.21% 13
2022
Q2 		$6.31M Sell
967,327
-90,543
-9% -$708K 1.38% 15
2022
Q1 		$10.4M Sell
1,057,870
-89,430
-8% -$671K 2.03% 12
2021
Q4 		$9.07M Sell
1,147,300
-24,500
-2% -$206K 1.57% 14
2021
Q3 		$10.7M Buy
1,171,800
+584,000
+99% +$5.13M 1.94% 10
2021
Q2 		$5.84M Buy
587,800
+45,500
+8% +$456K 1.13% 14
2021
Q1 		$5.37M Buy
+542,300
New +$5.64M 1.14% 18

Other funds holding RSVR

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Sanders Morris Harris's RSVR Position: Q2 2026 in Review

Sanders Morris Harris reduced its Reservoir Media (RSVR) stake by 32% in Q2 2026, selling an estimated $855K and leaving 181,435 shares worth $1.79M. The position accounts for 1.04% of the portfolio, ranked #20.

Sanders Morris Harris first reported a position in RSVR in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.7M in Q3 2021. 12 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Sanders Morris Harris held 181,435 shares of Reservoir Media worth $1.79M as of Q2 2026.
  • Sanders Morris Harris sold 84,633 Reservoir Media shares in Q2 2026, an estimated $855K.
  • Reservoir Media made up 1.04% of Sanders Morris Harris's portfolio in Q2 2026, its #20 holding.
  • Sanders Morris Harris first reported a position in Reservoir Media in Q1 2021 and has held it in 20 quarters since.
  • Sanders Morris Harris's Reservoir Media position peaked at $10.7M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.