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 129 institutions that hold shares in the stock, with a total of 1.85 Million shares, which have been reported (via 13F filing form) to have a value of $118 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
|
$14.4 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
|
$12.3 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
|
$9.13 Million
0.05% of portfolio
|
Q4 2024
Reduced 4.36%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
109,921
shares
|
$6.99 Million
0.1% of portfolio
|
Q4 2024
Added 9.52%
|
|
|
Howard Financial Services, Ltd.
|
Apr 07, 2025 Q1 2025 |
77,433
shares
|
$4.93 Million
0.71% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Apr 29, 2025 Q1 2025 |
41,027
shares
|
$2.61 Million
0.12% of portfolio
|
Q1 2025
Reduced 10.99%
|
|
|
Morgan Stanley
New York, NY |
May 14, 2025 Q4 2024 |
40,823
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 21.89%
|
|
|
Scs Capital Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
31,115
shares
|
$1.98 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
29,716
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Added 23.62%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
29,483
shares
|
$1.88 Million
0.05% of portfolio
|
Q4 2024
Added 3.38%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
28,842
shares
|
$1.83 Million
0.03% of portfolio
|
Q4 2024
Added 15.4%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
28,424
shares
|
$1.81 Million
0.05% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
Clare Market Investments LLC
Dallas, TX |
Apr 10, 2025 Q1 2025 |
27,793
shares
|
$1.77 Million
0.5% of portfolio
|
Q1 2025
Added 19.32%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
26,292
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Apr 30, 2025 Q1 2025 |
24,775
shares
|
$1.58 Million
0.3% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Vera Bank, N.A.
|
May 09, 2025 Q1 2025 |
24,024
shares
|
$1.53 Million
0.48% of portfolio
|
Q3 2022
Reduced 2.04%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
23,595
shares
|
$1.5 Million
0.06% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
23,163
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
22,035
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
Added 16.14%
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
May 14, 2025 Q1 2025 |
21,552
shares
|
$1.37 Million
0.62% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
21,127
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.44%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
20,811
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.44%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 12, 2025 Q1 2025 |
20,477
shares
|
$1.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
18,841
shares
|
$1.2 Million
0.07% of portfolio
|
Q1 2025
Reduced 33.09%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
18,042
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.12%
|