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 1.84 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Greylin Investment Mangement Inc
|
Jul 19, 2024 Q2 2024 |
9,102
shares
|
$586,259
0.1% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
Nov 14, 2024 Q3 2024 |
9,067
shares
|
$584,005
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
8,540
shares
|
$550,061
0.0% of portfolio
|
Q2 2024
Reduced 18.13%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
8,500
shares
|
$547,485
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
8,309
shares
|
$535,182
0.08% of portfolio
|
Q3 2024
Added 110.3%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
8,286
shares
|
$533,701
0.0% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
8,100
shares
|
$521,721
0.03% of portfolio
|
Q2 2024
Reduced 19.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
7,832
shares
|
$504,459
0.0% of portfolio
|
Q3 2024
Added 124.41%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
7,300
shares
|
$470,193
0.01% of portfolio
|
Q3 2020
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
7,032
shares
|
$452,931
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,017
shares
|
$451,964
0.0% of portfolio
|
Q3 2024
Added 80.71%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
6,883
shares
|
$443,334
0.0% of portfolio
|
Q1 2024
Reduced 61.53%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
6,800
shares
|
$437,988
0.04% of portfolio
|
Q1 2021
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,505
shares
|
$418,987
0.0% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,334
shares
|
$407,972
0.0% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
6,234
shares
|
$401,531
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Holderness Investments CO
Greensboro, NC |
Nov 12, 2024 Q3 2024 |
6,000
shares
|
$386,460
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
5,900
shares
|
$380,019
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
5,691
shares
|
$366,557
0.0% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
5,564
shares
|
$358,377
0.13% of portfolio
|
Q2 2023
Reduced 36.84%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,369
shares
|
$345,817
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fairfield, Bush & Co.
Darien, CT |
Nov 12, 2024 Q3 2024 |
5,303
shares
|
$341,566
0.19% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
5,302
shares
|
$341,501
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
5,286
shares
|
$340,471
0.0% of portfolio
|
Q2 2024
Added 1748.25%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
5,264
shares
|
$339,054
0.0% of portfolio
|
Q3 2024
Added 0.38%
|