Transcend Capital Advisors’s Sabine Royalty Trust SBR Stock Holding History

Transcend Capital Advisors’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
2025 Q4	–	Sell	-14,480	Closed	-$1.15M	–	757
2025 Q3	$1.15M	Hold	14,480	–	–	0.08%	226
2025 Q2	$966K	Hold	14,480	–	–	0.07%	240
2025 Q1	$980K	Hold	14,480	–	–	0.07%	257
2024 Q4	$938K	Hold	14,480	–	–	0.07%	247
2024 Q3	$894K	Hold	14,480	–	–	0.06%	281
2024 Q2	$937K	Sell	14,480 -12	-0.1%	-$774	0.07%	259
2024 Q1	$922K	Buy	14,492 +12	+0.1%	+$751	0.07%	244
2023 Q4	$983K	Hold	14,480	–	–	0.09%	216
2023 Q3	$954K	Hold	14,480	–	–	0.09%	218
2023 Q2	$955K	Hold	14,480	–	–	0.09%	218
2023 Q1	$1.04M	Buy	+14,480	New	+$1.14M	0.11%	196

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

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

BPA

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

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

HFS

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transcend Capital Advisors's SBR Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Sabine Royalty Trust (SBR) in Q4 2025, closing a stake of 14,480 shares — an estimated $1.15M sold.

Transcend Capital Advisors first reported a position in SBR in Q1 2023 and held it in 11 quarters. The position peaked at $1.15M in Q3 2025. 143 funds tracked by Wall St. Rank hold SBR as of Q4 2025.

Transcend Capital Advisors reported no remaining Sabine Royalty Trust position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 14,480 Sabine Royalty Trust shares in Q4 2025, an estimated $1.15M.
Transcend Capital Advisors first reported a position in Sabine Royalty Trust in Q1 2023 and held it in 11 quarters.
Transcend Capital Advisors's Sabine Royalty Trust position peaked at $1.15M in Q3 2025.
143 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.