Sterling Capital Management’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,129
Closed -$39.1K 3286
2025
Q2
$39.1K Sell
2,129
-18,682
-90% -$335K ﹤0.01% 1562
2025
Q1
$414K Buy
20,811
+18,224
+704% +$369K 0.01% 935
2024
Q4
$49.6K Buy
2,587
+2,315
+851% +$51.7K ﹤0.01% 1611
2024
Q3
$5.67K Buy
+272
New +$6.16K ﹤0.01% 1712

Other funds holding STR

Sterling Capital Management's STR Position: Q3 2025 in Review

Sterling Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 2,129 shares — an estimated $39.1K sold.

Sterling Capital Management first reported a position in STR in Q3 2024 and held it in 4 quarters. The position peaked at $414K in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Sterling Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 2,129 Sitio Royalties shares in Q3 2025, an estimated $39.1K.
  • Sterling Capital Management first reported a position in Sitio Royalties in Q3 2024 and held it in 4 quarters.
  • Sterling Capital Management's Sitio Royalties position peaked at $414K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.