SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

127 hedge funds and large institutions have $113M invested in Sabine Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HFS
1
Howard Financial Services
Texas
$4.16M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$17M
3
CIA
3
Concurrent Investment Advisors
Florida
$1.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.67M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.05M
2
BI
2
Bramshill Investments
Florida
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M
4
M&T Bank
4
M&T Bank
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.32M 21,435 +445 +2%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$1.32M 21,420 -295 -1%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.16M 18,769 -474 -2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.08M 17,337 – –
UBS Group
30
UBS Group
Switzerland
$1.05M 16,955 -16,975 -50%
Creative Planning
31
Creative Planning
Kansas
$968K 15,719 +150 +1%
MWAM
32
Manhattan West Asset Management
California
$940K 15,262 – –
Stifel Financial
33
Stifel Financial
Missouri
$934K 15,122 -504 -3%
PA
34
PFG Advisors
Arizona
$912K 14,796 – –
TCA
35
Transcend Capital Advisors
New Jersey
$894K 14,480 – –
MTC
36
McDaniel Terry & Co
Texas
$865K 14,000 – –
TI
37
TrueMark Investments
Illinois
$843K 13,648 -3,457 -20%
CIA
38
Capital Investment Advisors
Georgia
$823K 13,360 – –
ANTB
39
AMG National Trust Bank
Colorado
$782K 12,680 – –
EWA
40
Exencial Wealth Advisors
Oklahoma
$740K 12,007 – –
M
41
MOTCO
Texas
$717K 11,600 – –
FCG
42
Fielder Capital Group
Tennessee
$703K 11,377 – –
VCA
43
Verdence Capital Advisors
Maryland
$679K 11,000 -600 -5%
RSWM
44
Robertson Stephens Wealth Management
California
$647K 10,500 – –
RWP
45
RWA Wealth Partners
Massachusetts
$633K 10,255 +18 +0.2%
BF
46
BOK Financial
Oklahoma
$628K 10,000 – –
FSA
47
Franklin Street Advisors
North Carolina
$623K 10,081 – –
BB
48
Burford Brothers
Texas
$616K 10,000 – –
EFS
49
Essex Financial Services
Connecticut
$600K 9,949 +17 +0.2%
Brown Advisory
50
Brown Advisory
Maryland
$581K 9,400 – –
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