SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

124 hedge funds and large institutions have $123M invested in Sabine Royalty Trust in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
32
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$12.2M
2
TI
2
TrueMark Investments
Illinois
$5.72M
3
Raymond James Financial
3
Raymond James Financial
Florida
$1.92M
4
SWM
4
Sendero Wealth Management
Texas
$838K
5
RC
5
Rahlfs Capital
Texas
$770K

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$2.02M
2
ANBT
2
American National Bank & Trust
Texas
$96.1K
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$16.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$16.6M 255,636 -20,000 -7%
BPA
2
Beacon Pointe Advisors
California
$12.2M 188,111 +139,836 +290%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$9.3M 143,555 -6,552 -4%
HKAM
4
Horizon Kinetics Asset Management
New York
$7.12M 109,921 +9,553 +10%
TI
5
TrueMark Investments
Illinois
$5.72M 88,303 +74,655 +547%
HFS
6
Howard Financial Services
Texas
$5.01M 77,336 +9,840 +15%
CCM
7
Chilton Capital Management
Texas
$2.99M 46,093 -1,156 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.65M 40,823 -18,606 -31%
ECG
9
Edge Capital Group
Georgia
$2.02M 1,609 -29,506 -95%
Raymond James Financial
10
Raymond James Financial
Florida
$1.92M 29,620 +29,620 New
PFS
11
Prospera Financial Services
Texas
$1.91M 29,483 +964 +3%
BTI
12
Blue Trust Inc
Georgia
$1.87M 28,842 +3,850 +15%
CIA
13
Concurrent Investment Advisors
Florida
$1.83M 28,211 +597 +2%
MC
14
Moors & Cabot
Massachusetts
$1.83M 28,160 +2,501 +10%
MAA
15
Mraz Amerine & Associates
California
$1.6M 24,708 -950 -4%
CAL
16
Capital Analysts LLC
Pennsylvania
$1.57M 24,245 +200 +0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.56M 24,038 +511 +2%
V
18
VeraBank
Texas
$1.56M 24,024 – –
CMI
19
Clare Market Investments
Texas
$1.51M 23,293 -692 -3%
Bank of America
20
Bank of America
North Carolina
$1.5M 23,163 -9,858 -30%
BP
21
BWM Planning
Texas
$1.4M 21,552 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.37M 21,127 -308 -1%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$1.36M 21,021 -399 -2%
Wells Fargo
24
Wells Fargo
California
$1.35M 20,904 -15,710 -43%
LPL Financial
25
LPL Financial
California
$1.23M 18,973 -8,145 -30%
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