SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

121 hedge funds and large institutions have $111M invested in Sabine Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.19M
2
TI
2
TrueMark Investments
Illinois
$1.11M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.51M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.45M
5
M&T Bank
5
M&T Bank
New York
$752K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BPA
2
Beacon Pointe Advisors
California
$3.17M
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$15.3M
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$1.24M 19,243 -8,519 -31%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.12M 17,337 -2 -0%
TI
28
TrueMark Investments
Illinois
$1.11M 17,105 +17,105 New
BI
29
Bramshill Investments
Florida
$1.03M 15,995 -33 -0.2%
Stifel Financial
30
Stifel Financial
Missouri
$1.01M 15,626 +1,296 +9%
Creative Planning
31
Creative Planning
Kansas
$1M 15,569 -2 -0%
MWAM
32
Manhattan West Asset Management
California
$985K 15,262 – –
PA
33
PFG Advisors
Arizona
$954K 14,796 – –
TCA
34
Transcend Capital Advisors
New Jersey
$937K 14,480 -12 -0.1%
Two Sigma Investments
35
Two Sigma Investments
New York
$910K 14,062 +5,725 +69%
MTC
36
McDaniel Terry & Co
Texas
$906K 14,000 – –
CIA
37
Capital Investment Advisors
Georgia
$862K 13,360 -440 -3%
ANTB
38
AMG National Trust Bank
Colorado
$819K 12,680 – –
EWA
39
Exencial Wealth Advisors
Oklahoma
$775K 12,007 – –
M&T Bank
40
M&T Bank
New York
$752K 11,621 +11,621 New
VCA
41
Verdence Capital Advisors
Maryland
$750K 11,600 – –
M
42
MOTCO
Texas
$750K 11,600 – –
FCG
43
Fielder Capital Group
Tennessee
$736K 11,377 -356 -3%
RSWM
44
Robertson Stephens Wealth Management
California
$677K 10,500 +10,500 New
RWP
45
RWA Wealth Partners
Massachusetts
$662K 10,237 +22 +0.2%
FSA
46
Franklin Street Advisors
North Carolina
$652K 10,081 – –
BF
47
BOK Financial
Oklahoma
$647K 10,000 – –
BB
48
Burford Brothers
Texas
$645K 10,000 – –
EFS
49
Essex Financial Services
Connecticut
$614K 9,932 -2,025 -17%
Brown Advisory
50
Brown Advisory
Maryland
$608K 9,400 +400 +4%
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