Summit Global Investments’s Sitio Royalties STR Stock Holding History

Summit Global Investments’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
2025 Q3	–	Sell	-11,542	Closed	-$212K	–	545
2025 Q2	$212K	Sell	11,542 -945	-8%	-$17K	0.01%	444
2025 Q1	$248K	Buy	+12,487	New	+$253K	0.02%	387

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Global Investments's STR Position: Q3 2025 in Review

Summit Global Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 11,542 shares — an estimated $212K sold.

Summit Global Investments first reported a position in STR in Q1 2025 and held it in 2 quarters. The position peaked at $248K in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Summit Global Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Summit Global Investments sold 11,542 Sitio Royalties shares in Q3 2025, an estimated $212K.
Summit Global Investments first reported a position in Sitio Royalties in Q1 2025 and held it in 2 quarters.
Summit Global Investments's Sitio Royalties position peaked at $248K in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.