UIC
STR

Uniplan Investment Counsel’s Sitio Royalties STR Stock Holding History

Uniplan Investment Counsel’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
-46,185
Closed -$849K – 196
2025
Q2 		$849K Buy
+46,185
New +$829K 0.09% 134
2023
Q1 		– Sell
-307,244
Closed -$8.86M – 121
2022
Q4 		$8.86M Buy
307,244
+112,864
+58% +$3.27M 0.63% 41
2022
Q3 		$4.3M Sell
194,380
-1,616
-0.8% -$41.9K 0.33% 63
2022
Q2 		$4.54M Buy
195,996
+7,579
+4% +$210K 0.32% 66
2022
Q1 		$5.08M Buy
188,417
+1,482
+0.8% +$33.4K 0.3% 68
2021
Q4 		$3.64M Buy
186,935
+64,524
+53% +$1.38M 0.2% 86
2021
Q3 		$2.3M Sell
122,411
-230
-0.2% -$4.29K 0.14% 114
2021
Q2 		$2.49M Buy
+122,641
New +$2.35M 0.15% 119

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Uniplan Investment Counsel's STR Position: Q3 2025 in Review

Uniplan Investment Counsel sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 46,185 shares — an estimated $849K sold.

Uniplan Investment Counsel first reported a position in STR in Q2 2021 and held it in 8 quarters. The position peaked at $8.86M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Uniplan Investment Counsel reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Uniplan Investment Counsel sold 46,185 Sitio Royalties shares in Q3 2025, an estimated $849K.
  • Uniplan Investment Counsel first reported a position in Sitio Royalties in Q2 2021 and held it in 8 quarters.
  • Uniplan Investment Counsel's Sitio Royalties position peaked at $8.86M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.