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 122 institutions that hold shares in the stock, with a total of 1.71 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Fayez Sarofim & CO
Houston, TX |
Aug 14, 2024 Q2 2024 |
236,577
shares
|
$14.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 4.68%
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 12, 2024 Q2 2024 |
150,107
shares
|
$9.27 Million
0.04% of portfolio
|
Q4 2023
Reduced 0.27%
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
99,658
shares
|
$6.16 Million
0.12% of portfolio
|
Q2 2024
Added 16.03%
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
49,080
shares
|
$3.03 Million
0.04% of portfolio
|
Q2 2024
Reduced 75.42%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
48,757
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.27%
|
|
Chilton Capital Management LLC
Houston, TX |
Aug 01, 2024 Q2 2024 |
45,856
shares
|
$2.83 Million
0.14% of portfolio
|
Q2 2024
Reduced 4.19%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
44,815
shares
|
$2.77 Million
0.0% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
38,820
shares
|
$2.4 Million
0.0% of portfolio
|
Q2 2024
Added 77.11%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
36,189
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2024
Added 1.15%
|
|
American National Bank
|
Jul 23, 2024 Q2 2024 |
36,185
shares
|
$2.24 Million
0.3% of portfolio
|
Q1 2024
Added 0.56%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
33,930
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Added 122.87%
|
|
Edge Capital Group, LLC
|
Aug 13, 2024 Q2 2024 |
31,115
shares
|
$1.92 Million
0.1% of portfolio
|
Q3 2022
Reduced 51.55%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
27,010
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2024
Added 1.38%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
26,427
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Added 2.28%
|
|
Mraz, Amerine & Associates, Inc.
|
Aug 01, 2024 Q2 2024 |
25,958
shares
|
$1.6 Million
0.37% of portfolio
|
Q2 2024
Reduced 2.23%
|
|
Howard Financial Services, Ltd.
|
Jul 12, 2024 Q2 2024 |
25,878
shares
|
$1.6 Million
0.28% of portfolio
|
Q2 2024
Added 0.52%
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
25,449
shares
|
$1.57 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
25,355
shares
|
$1.57 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
24,992
shares
|
$1.54 Million
0.02% of portfolio
|
Q1 2024
Added 5.61%
|
|
Koshinski Asset Management, Inc.
|
Jul 12, 2024 Q2 2024 |
24,632
shares
|
$1.52 Million
0.15% of portfolio
|
Q2 2024
Added 3.43%
|
|
Vera Bank, N.A.
|
Jul 24, 2024 Q2 2024 |
24,024
shares
|
$1.48 Million
0.5% of portfolio
|
Q3 2022
Reduced 2.04%
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 09, 2024 Q2 2024 |
23,998
shares
|
$1.48 Million
0.08% of portfolio
|
Q2 2024
Added 0.84%
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
21,715
shares
|
$1.34 Million
0.02% of portfolio
|
Q2 2024
Added 0.12%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
20,990
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 6.24%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
19,243
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.69%
|