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SBR

Sabine Royalty Trust

128 hedge funds and large institutions have $126M invested in Sabine Royalty Trust in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $115M → $126M (+$10.4M)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.3% more ownership

Funds ownership: 12.78%13.08% (+0.3%)

1% less funds holding

Funds holding: 129128 (-1)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
34
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$16.6M -$1.26M -20,000 -7%
BPA
2
Beacon Pointe Advisors
California
$12.2M +$8.78M +139,836 +290%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$9.3M -$411K -6,552 -4%
HKAM
4
Horizon Kinetics Asset Management
New York
$7.12M +$599K +9,553 +10%
TI
5
TrueMark Investments
Illinois
$5.72M +$4.68M +74,655 +547%
HFS
6
Howard Financial Services
Texas
$5.01M +$617K +9,840 +15%
CCM
7
Chilton Capital Management
Texas
$2.99M -$72.5K -1,156 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.65M -$1.17M -18,606 -31%
ECG
9
Edge Capital Group
Georgia
$2.02M -$1.85M -29,506 -95%
Raymond James Financial
10
Raymond James Financial
Florida
$1.92M +$1.86M +29,620 New
PFS
11
Prospera Financial Services
Texas
$1.91M +$60.5K +964 +3%
BTI
12
Blue Trust Inc
Georgia
$1.87M +$242K +3,850 +15%
CIA
13
Concurrent Investment Advisors
Florida
$1.83M +$37.5K +597 +2%
MC
14
Moors & Cabot
Massachusetts
$1.83M +$157K +2,501 +10%
MAA
15
Mraz Amerine & Associates
California
$1.6M -$59.6K -950 -4%
CAL
16
Capital Analysts LLC
Pennsylvania
$1.57M +$12.6K +200 +0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.56M +$32.1K +511 +2%
V
18
VeraBank
Texas
$1.56M
CMI
19
Clare Market Investments
Texas
$1.51M -$43.4K -692 -3%
GSCM
20
Greenfield Seitz Capital Management
Texas
$1.5M +$12.6K +200 +0.9%
Bank of America
21
Bank of America
North Carolina
$1.5M -$619K -9,858 -30%
BP
22
BWM Planning
Texas
$1.4M
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.37M -$19.3K -308 -1%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$1.36M -$25K -399 -2%
Wells Fargo
25
Wells Fargo
California
$1.35M -$986K -15,710 -43%

SBR Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q4 2024, worth a combined $126M — up 9.1% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SBR positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $8.78M. The largest seller was American National Bank & Trust, cutting an estimated $2.21M.

  • 128 institutional investors held Sabine Royalty Trust (SBR) as of Q4 2024, down from 129 in Q3 2024.
  • Funds reported $126M of Sabine Royalty Trust stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 14 funds opened new Sabine Royalty Trust positions in Q4 2024 and 12 closed out, a net change of +2 holders.
  • The largest Sabine Royalty Trust buyer in Q4 2024 was Beacon Pointe Advisors, an estimated $8.78M added.
  • The largest Sabine Royalty Trust seller in Q4 2024 was American National Bank & Trust, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2024.