State of Tennessee, Department of Treasury
SBR

State of Tennessee, Department of Treasury’s Sabine Royalty Trust SBR Stock Holding History

State of Tennessee, Department of Treasury’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 		$403K Buy
5,345
+2,794
+110% +$199K ﹤0.01% 1483
2025
Q4 		$182K Sell
2,551
-2,270
-47% -$165K ﹤0.01% 1637
2025
Q3 		$383K Buy
+4,821
New +$344K ﹤0.01% 1493

Other funds holding SBR

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Fayez Sarofim & Co
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's SBR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Sabine Royalty Trust (SBR) stake by 110% in Q1 2026, buying an estimated $199K and bringing the position to 5,345 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

State of Tennessee, Department of Treasury first reported a position in SBR in Q3 2025 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 5,345 shares of Sabine Royalty Trust worth $403K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,794 Sabine Royalty Trust shares in Q1 2026, an estimated $199K.
  • Sabine Royalty Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1483 holding.
  • State of Tennessee, Department of Treasury first reported a position in Sabine Royalty Trust in Q3 2025 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.