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 |
|---|---|---|---|---|---|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
275,636
shares
|
$17.8 Million
0.04% of portfolio
|
Q3 2024
Added 16.51%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
150,107
shares
|
$9.67 Million
0.04% of portfolio
|
Q4 2023
Reduced 0.27%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
100,368
shares
|
$6.46 Million
0.1% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Howard Financial Services, Ltd.
|
Oct 08, 2024 Q3 2024 |
67,496
shares
|
$4.35 Million
0.61% of portfolio
|
Q3 2024
Added 160.82%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
59,429
shares
|
$3.83 Million
0.0% of portfolio
|
Q3 2024
Added 21.89%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
48,275
shares
|
$3.11 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
47,249
shares
|
$3.04 Million
0.12% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
American National Bank
|
Oct 02, 2024 Q3 2024 |
36,668
shares
|
$2.36 Million
0.28% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
36,614
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
33,021
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.32%
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
31,115
shares
|
$2 Million
0.09% of portfolio
|
Q3 2022
Reduced 51.55%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
29,892
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 112.57%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
28,519
shares
|
$1.84 Million
0.05% of portfolio
|
Q3 2024
Added 12.06%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
27,614
shares
|
$1.78 Million
0.05% of portfolio
|
Q3 2024
Added 491.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
27,118
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
26,292
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
25,659
shares
|
$1.65 Million
0.08% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Oct 23, 2024 Q3 2024 |
25,658
shares
|
$1.65 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
24,992
shares
|
$1.61 Million
0.02% of portfolio
|
Q1 2024
Added 5.61%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
24,642
shares
|
$1.59 Million
0.13% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
24,045
shares
|
$1.55 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Vera Bank, N.A.
|
Nov 04, 2024 Q3 2024 |
24,024
shares
|
$1.55 Million
0.45% of portfolio
|
Q3 2022
Reduced 2.04%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
23,527
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.39%
|
|
|
Bwm Planning, LLC
The Woodlands, TX |
Oct 09, 2024 Q3 2024 |
21,552
shares
|
$1.39 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
21,435
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 2.12%
|