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 %
TRCT
101
Tower Research Capital (TRC)
New York
$28.4K 439 +439 New
OW
102
Olistico Wealth
Oklahoma
$27.6K 427 +427 New
VWM
103
Venturi Wealth Management
Texas
$25.8K 399 – –
HCP
104
Hexagon Capital Partners
Arkansas
$15.2K 236 +236 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$14K 221 +6 +3%
CFGS
106
Concourse Financial Group Securities
Alabama
$11.6K 180 – –
LWA
107
Lowe Wealth Advisors
Maryland
$10.4K 160 +160 New
CAM
108
Creekmur Asset Management
Illinois
$7.24K 112 -777 -87%
HI
109
Harbour Investments
Wisconsin
$7.18K 111 +34 +44%
PA
110
PSI Advisors
Florida
$4.85K 75 – –
SIC
111
SJS Investment Consulting
Ohio
$4.84K 75 – –
MCM
112
Manchester Capital Management
Vermont
$3.56K 55 +55 New
SIS
113
Sound Income Strategies
Florida
$3.24K 50 – –
UB
114
UMB Bank
Missouri
$2.91K 45 – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$2.46K 38 +38 New
FFA
116
Farther Finance Advisors
California
$1.43K 22 – –
PS
117
Principal Securities
Iowa
$1.23K 19 -4 -17%
OP
118
ORG Partners
Indiana
$715 11 +11 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$647 10 – –
MG
120
Mather Group
Illinois
$640 10 +10 New
GI
121
GAMMA Investing
California
$194 3 +3 New
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
– – -175,711 Closed
SWP
123
Significant Wealth Partners
Illinois
– – -35,934 Closed
KAS
124
Kestra Advisory Services
Texas
– – -9,216 Closed
LFA
125
LGT Financial Advisors
Texas
– – -5,560 Closed
2 3 4
5
6