Versor Investments’s Sitio Royalties STR Stock Holding History

Versor 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	-450,015	Closed	-$8.27M	–	900
2025 Q2	$8.27M	Buy	450,015 +383,432	+576%	+$6.88M	1.46%	5
2025 Q1	$1.32M	Buy	66,583 +25,500	+62%	+$516K	0.22%	121
2024 Q4	$788K	Buy	41,083 +19,683	+92%	+$440K	0.14%	219
2024 Q3	$446K	Buy	21,400 +1,445	+7%	+$32.7K	0.07%	458
2024 Q2	$471K	Buy	+19,955	New	+$469K	0.09%	377

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

Versor Investments's STR Position: Q3 2025 in Review

Versor Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 450,015 shares — an estimated $8.27M sold.

Versor Investments first reported a position in STR in Q2 2024 and held it in 5 quarters. The position peaked at $8.27M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Versor Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 450,015 Sitio Royalties shares in Q3 2025, an estimated $8.27M.
Versor Investments first reported a position in Sitio Royalties in Q2 2024 and held it in 5 quarters.
Versor Investments's Sitio Royalties position peaked at $8.27M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.