Institutional Ownership Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR). We have compiled data on the 136 institutions that hold shares in the stock, with a total of 1.97 Million shares, which have been reported (via 13F filing form) to have a value of $129 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fayez Sarofim & CO
Houston, TX |
May 12, 2025 Q1 2025 |
225,636
shares
|
$14.8 Million
0.04% of portfolio
|
Q1 2025
Reduced 11.74%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
193,451
shares
|
$12.7 Million
0.15% of portfolio
|
Q1 2025
Added 2.84%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 12, 2025 Q1 2025 |
143,555
shares
|
$9.4 Million
0.05% of portfolio
|
Q4 2024
Reduced 4.36%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
118,281
shares
|
$7.75 Million
0.1% of portfolio
|
Q1 2025
Added 7.61%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
71,134
shares
|
$4.66 Million
0.0% of portfolio
|
Q1 2025
Added 74.25%
|
|
|
Howard Financial Services, Ltd.
|
Jul 02, 2025 Q2 2025 |
67,814
shares
|
$4.44 Million
0.6% of portfolio
|
Q2 2025
Reduced 12.42%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
42,628
shares
|
$2.79 Million
0.01% of portfolio
|
Q1 2025
Added 208.52%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Apr 29, 2025 Q1 2025 |
41,027
shares
|
$2.69 Million
0.12% of portfolio
|
Q1 2025
Reduced 10.99%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
35,185
shares
|
$2.3 Million
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Scs Capital Management LLC
Boston, MA |
May 19, 2025 Q1 2025 |
31,115
shares
|
$2.04 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
29,716
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2025
Added 23.62%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
29,597
shares
|
$1.94 Million
0.05% of portfolio
|
Q1 2025
Added 0.39%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
28,842
shares
|
$1.89 Million
0.03% of portfolio
|
Q4 2024
Added 15.4%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
28,424
shares
|
$1.86 Million
0.05% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
Clare Market Investments LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
27,643
shares
|
$1.81 Million
0.41% of portfolio
|
Q2 2025
Reduced 0.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
26,292
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
25,470
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 9.96%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Jul 22, 2025 Q2 2025 |
24,525
shares
|
$1.61 Million
0.28% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Vera Bank, N.A.
|
May 09, 2025 Q1 2025 |
24,024
shares
|
$1.57 Million
0.48% of portfolio
|
Q3 2022
Reduced 2.04%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
23,595
shares
|
$1.55 Million
0.06% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
22,790
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 7.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
22,035
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Added 16.14%
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
May 14, 2025 Q1 2025 |
21,552
shares
|
$1.41 Million
0.62% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
20,811
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.44%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 12, 2025 Q1 2025 |
20,477
shares
|
$1.34 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.59%
|