Titleist Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$293K Buy
4,233
+22
+0.5% +$1.61K 0.02% 382
2026
Q2
$308K Buy
4,211
+21
+0.5% +$1.58K 0.02% 344
2026
Q1
$316K Buy
4,190
+34
+0.8% +$2.42K 0.02% 321
2025
Q4
$285K Buy
+4,156
New +$302K 0.02% 311

Other funds holding SBR

Titleist Asset Management's SBR Position: Q3 2026 in Review

Titleist Asset Management increased its Sabine Royalty Trust (SBR) stake by 0.52% in Q3 2026, buying an estimated $1.61K and bringing the position to 4,233 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #382.

Titleist Asset Management first reported a position in SBR in Q4 2025 and has held it in 4 quarters since. The position peaked at $316K in Q1 2026. 11 funds tracked by Wall St. Rank hold SBR as of Q3 2026.

  • Titleist Asset Management held 4,233 shares of Sabine Royalty Trust worth $293K as of Q3 2026.
  • Titleist Asset Management bought 22 Sabine Royalty Trust shares in Q3 2026, an estimated $1.61K.
  • Sabine Royalty Trust made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #382 holding.
  • Titleist Asset Management first reported a position in Sabine Royalty Trust in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's Sabine Royalty Trust position peaked at $316K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.