TAM
STR

Titleist Asset Management’s Sitio Royalties STR Stock Holding History

Titleist Asset Management’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
-165,816
Closed -$3.05M – 341
2025
Q2 		$3.05M Hold
165,816
– – 0.3% 77
2025
Q1 		$3.29M Sell
165,816
-63
-0% -$1.27K 0.38% 72
2024
Q4 		$3.18M Hold
165,879
– – 0.36% 65
2024
Q3 		$3.46M Buy
165,879
+404
+0.2% +$9.15K 0.5% 55
2024
Q2 		$3.91M Sell
165,475
-600
-0.4% -$14.1K 0.59% 46
2024
Q1 		$4.11M Buy
166,075
+13
+0% +$293 0.72% 39
2023
Q4 		$3.9M Buy
166,062
+12
+0% +$279 0.72% 33
2023
Q3 		$4.02M Buy
166,050
+9
+0% +$232 0.83% 27
2023
Q2 		$4.36M Buy
166,041
+1,620
+1% +$41.5K 0.86% 27
2023
Q1 		$3.72M Buy
+164,421
New +$4.08M 0.79% 29

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Titleist Asset Management's STR Position: Q3 2025 in Review

Titleist Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 165,816 shares — an estimated $3.05M sold.

Titleist Asset Management first reported a position in STR in Q1 2023 and held it in 10 quarters. The position peaked at $4.36M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Titleist Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Titleist Asset Management sold 165,816 Sitio Royalties shares in Q3 2025, an estimated $3.05M.
  • Titleist Asset Management first reported a position in Sitio Royalties in Q1 2023 and held it in 10 quarters.
  • Titleist Asset Management's Sitio Royalties position peaked at $4.36M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.