State Street’s Sabine Royalty Trust SBR Stock Holding History

State Street’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 Q2	$469K	Buy	6,404 +503	+9%	+$37.9K	﹤0.01%	3608
2026 Q1	$445K	Sell	5,901 -1,239	-17%	-$88.4K	﹤0.01%	3691
2025 Q4	$490K	Buy	7,140 +68	+1%	+$4.94K	﹤0.01%	3683
2025 Q3	$562K	Sell	7,072 -157	-2%	-$11.2K	﹤0.01%	3634
2025 Q2	$482K	Buy	7,229 +290	+4%	+$19.1K	﹤0.01%	3624
2025 Q1	$470K	Buy	6,939 +355	+5%	+$23.6K	﹤0.01%	3607
2024 Q4	$427K	Buy	6,584 +79	+1%	+$4.96K	﹤0.01%	3656
2024 Q3	$402K	Buy	6,505 +239	+4%	+$15K	﹤0.01%	3640
2024 Q2	$405K	Sell	6,266 -407	-6%	-$26.2K	﹤0.01%	3604
2024 Q1	$424K	Buy	6,673 +1,898	+40%	+$119K	﹤0.01%	3694
2023 Q4	$324K	Sell	4,775 -294	-6%	-$18.6K	﹤0.01%	3758
2023 Q3	$334K	Sell	5,069 -199	-4%	-$13.1K	﹤0.01%	3777
2023 Q2	$347K	Sell	5,268 -60	-1%	-$4.29K	﹤0.01%	3812
2023 Q1	$383K	Sell	5,328 -4,634	-47%	-$365K	﹤0.01%	3839
2022 Q4	$851K	Buy	9,962 +361	+4%	+$29.8K	﹤0.01%	3599
2022 Q3	$682K	Buy	9,601 +250	+3%	+$17.7K	﹤0.01%	3674
2022 Q2	$569K	Sell	9,351 -26	-0.3%	-$1.75K	﹤0.01%	3782
2022 Q1	$542K	Sell	9,377 -10,302	-52%	-$543K	﹤0.01%	4020
2021 Q4	$820K	Sell	19,679 -299	-1%	-$12.7K	﹤0.01%	3857
2021 Q3	$856K	Sell	19,978 -515	-3%	-$20.5K	﹤0.01%	3815
2021 Q2	$826K	Sell	20,493 -313	-2%	-$11.2K	﹤0.01%	3700
2021 Q1	$632K	Buy	20,806 +9,551	+85%	+$301K	﹤0.01%	3706
2020 Q4	$318K	Sell	11,255 -1,700	-13%	-$49.6K	﹤0.01%	3697
2020 Q3	$377K	Sell	12,955 -3,421	-21%	-$103K	﹤0.01%	3604
2020 Q2	$454K	Sell	16,376 -630	-4%	-$17.2K	﹤0.01%	3552
2020 Q1	$470K	Buy	17,006 +5,708	+51%	+$202K	﹤0.01%	3462
2019 Q4	$455K	Sell	11,298 -3,814	-25%	-$151K	﹤0.01%	3537
2019 Q3	$656K	Buy	15,112 +1,569	+12%	+$70K	﹤0.01%	3466
2019 Q2	$652K	Buy	13,543 +5,492	+68%	+$266K	﹤0.01%	3481
2019 Q1	$375K	Buy	8,051 +709	+10%	+$30.7K	﹤0.01%	3489
2018 Q4	$274K	Buy	7,342 +352	+5%	+$13.4K	﹤0.01%	3527
2018 Q3	$295K	Sell	6,990 -361	-5%	-$16.1K	﹤0.01%	3540
2018 Q2	$346K	Sell	7,351 -490	-6%	-$22.7K	﹤0.01%	3513
2018 Q1	$344K	Sell	7,841 -4,502	-36%	-$202K	﹤0.01%	3486
2017 Q4	$551K	Buy	12,343 +2,325	+23%	+$99.1K	﹤0.01%	3436
2017 Q3	$412K	Sell	10,018 -222	-2%	-$8.76K	﹤0.01%	3506
2017 Q2	$397K	Buy	10,240 +140	+1%	+$5.23K	﹤0.01%	3446
2017 Q1	$360K	Buy	+10,100	New	+$375K	﹤0.01%	3430

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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 $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

State Street's SBR Position: Q2 2026 in Review

State Street increased its Sabine Royalty Trust (SBR) stake by 8.5% in Q2 2026, buying an estimated $37.9K and bringing the position to 6,404 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

State Street first reported a position in SBR in Q1 2017 and has held it in 38 quarters since. The position peaked at $856K in Q3 2021. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

State Street held 6,404 shares of Sabine Royalty Trust worth $469K as of Q2 2026.
State Street bought 503 Sabine Royalty Trust shares in Q2 2026, an estimated $37.9K.
Sabine Royalty Trust made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3608 holding.
State Street first reported a position in Sabine Royalty Trust in Q1 2017 and has held it in 38 quarters since.
State Street's Sabine Royalty Trust position peaked at $856K in Q3 2021.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.