VF
SBR

Virtu Financial’s Sabine Royalty Trust SBR Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-4,394
Closed -$301K – 2222
2025
Q4 		$301K Buy
+4,394
New +$319K 0.01% 851
2023
Q3 		– Sell
-4,533
Closed -$299K – 1824
2023
Q2 		$299K Buy
+4,533
New +$325K 0.02% 609
2021
Q3 		– Sell
-5,850
Closed -$236K – 1905
2021
Q2 		$236K Buy
+5,850
New +$209K 0.02% 877
2018
Q1 		– Sell
-5,942
Closed -$265K – 2507
2017
Q4 		$265K Buy
+5,942
New +$253K 0.01% 1373

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu Financial's SBR Position: Q1 2026 in Review

Virtu Financial sold out of Sabine Royalty Trust (SBR) in Q1 2026, closing a stake of 4,394 shares — an estimated $301K sold.

Virtu Financial first reported a position in SBR in Q4 2017 and held it in 4 quarters. The position peaked at $301K in Q4 2025. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • Virtu Financial reported no remaining Sabine Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 4,394 Sabine Royalty Trust shares in Q1 2026, an estimated $301K.
  • Virtu Financial first reported a position in Sabine Royalty Trust in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Sabine Royalty Trust position peaked at $301K in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.