WHG
STR

Westwood Holdings Group’s Sitio Royalties STR Stock Holding History

Westwood Holdings Group’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
-1,110,103
Closed -$20.4M – 511
2025
Q2 		$20.4M Sell
1,110,103
-775,375
-41% -$13.9M 0.15% 185
2025
Q1 		$37.5M Sell
1,885,478
-483,643
-20% -$9.79M 0.28% 119
2024
Q4 		$45.4M Sell
2,369,121
-611,281
-21% -$13.6M 0.35% 103
2024
Q3 		$62.1M Buy
2,980,402
+247,243
+9% +$5.6M 0.26% 127
2024
Q2 		$64.5M Buy
2,733,159
+2,582
+0.1% +$60.7K 0.3% 110
2024
Q1 		$67.5M Sell
2,730,577
-42,615
-2% -$960K 0.53% 73
2023
Q4 		$65.2M Buy
2,773,192
+350,135
+14% +$8.13M 0.55% 77
2023
Q3 		$58.7M Sell
2,423,057
-26,417
-1% -$680K 0.55% 71
2023
Q2 		$64.3M Sell
2,449,474
-382,032
-13% -$9.78M 0.58% 66
2023
Q1 		$64M Buy
2,831,506
+891,415
+46% +$22.1M 0.58% 64
2022
Q4 		$56M Buy
+1,940,091
New +$56.2M 0.49% 92
2021
Q4 		– Sell
-2,642
Closed -$50K – 463
2021
Q3 		$50K Buy
+2,642
New +$49.3K ﹤0.01% 430

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

Westwood Holdings Group's STR Position: Q3 2025 in Review

Westwood Holdings Group sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 1,110,103 shares — an estimated $20.4M sold.

Westwood Holdings Group first reported a position in STR in Q3 2021 and held it in 12 quarters. The position peaked at $67.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Westwood Holdings Group reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 1,110,103 Sitio Royalties shares in Q3 2025, an estimated $20.4M.
  • Westwood Holdings Group first reported a position in Sitio Royalties in Q3 2021 and held it in 12 quarters.
  • Westwood Holdings Group's Sitio Royalties position peaked at $67.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.