Sabine Royalty TrustSBR
13F holders, Q1 2024 (March 31)112holders
$64.12avg. 13F price*
At the end of Q1 2024, 112 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings. The largest holders were Fayez Sarofim & Co ($15.8M), Beacon Pointe Advisors, LLC ($12.6M) and Mirae Asset Global Investments Co., Ltd. ($12.4M).
- Company
- Sabine Royalty Trust
- CUSIP
- 785688102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $14.3M |
| Exits | 10 | $2.4M |
Ownership 112 holders
| Fayez Sarofim & Co | 0.05% | No change | 248,198 | $15.8M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +0.6% | 199,654 | $12.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 175,711 | $12.4M |
| King Luther Capital Management Corp. | 0.04% | No change | 150,107 | $9.5M |
| Horizon Kinetics Asset Management LLC | 0.10% | Add +147.8% | 85,889 | $5.5M |
| Chilton Capital Management LLC | 0.14% | Reduce -3.8% | 47,862 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 44,816 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 38,772 | $2.5M |
| American National Bank & Trust | 0.30% | Add +0.6% | 36,185 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +24.8% | 35,776 | $2.3M |
| Significant Wealth Partners LLC | 1.49% | Reduce -8.1% | 35,934 | $2.3M |
| Edge Capital Group, LLC | 0.10% | No change | 31,115 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 27,762 | $1.8M |
| LPL Financial LLC | 0.00% | Add +30.2% | 26,642 | $1.7M |
| Mraz, Amerine & Associates, Inc. | 0.32% | Reduce -6.2% | 26,549 | $1.7M |
| Raymond James & Associates | 0.00% | Add +0.0% | 25,839 | $1.6M |
| Howard Financial Services, LTD. | 0.28% | Add +0.7% | 25,745 | $1.6M |
| Capital Analysts, LLC | 0.08% | Reduce -2.1% | 25,560 | $1.6M |
| Prospera Financial Services Inc | 0.05% | Add +27.8% | 25,131 | $1.6M |
| Blue Trust, Inc. | 0.02% | Add +5.6% | 24,992 | $1.6M |
| VeraBank, N.A. | 0.48% | No change | 24,024 | $1.5M |
| Moors & Cabot, Inc. | 0.08% | Add +105.7% | 23,797 | $1.5M |
| Koshinski Asset Management, Inc. | 0.15% | Reduce -28.0% | 23,815 | $1.5M |
| Greenfield Seitz Capital Management, LLC | 0.55% | No change | 23,170 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 21,918 | $1.4M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -3.5% | 21,688 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +4.9% | 19,757 | $1.3M |
| Clare Market Investments LLC | 0.38% | Add +4.3% | 18,983 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.3% | 17,339 | $1.1M |
| Bramshill Investments, LLC | 0.12% | Reduce -8.3% | 16,028 | $1.0M |
| Creative Planning | 0.00% | Reduce -0.7% | 15,571 | $984K |
| UBS Group AG | 0.00% | Reduce -0.1% | 15,224 | $968K |
| Manhattan West Asset Management, LLC | 0.23% | No change | 15,262 | $965K |
| PFG Advisors | 0.07% | No change | 14,796 | $935K |
| Transcend Capital Advisors, LLC | 0.07% | Add +0.1% | 14,492 | $922K |
| Stifel Financial Corp. | 0.00% | Add +20.5% | 14,330 | $911K |
| McDaniel Terry & Co. | 0.08% | No change | 14,000 | $890K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.9% | 13,800 | $873K |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $804K |
| Essex Financial Services, Inc. | 0.07% | Reduce -6.1% | 11,957 | $760K |
| Exencial Wealth Advisors, LLC | 0.03% | No change | 12,007 | $759K |
| Fielder Capital Group LLC | 0.33% | No change | 11,733 | $746K |
| Verdence Capital Advisors LLC | 0.07% | No change | 11,600 | $738K |
| Motco | 0.04% | No change | 11,600 | $738K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 10,431 | $660K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.1% | 10,215 | $650K |
| Bokf, NA | 0.01% | No change | 10,000 | $646K |
| Hilltop Holdings Inc. | 0.07% | No change | 10,100 | $642K |
| Franklin Street Advisors Inc. | 0.05% | No change | 10,081 | $641K |
| Burford Brothers, Inc. | 0.41% | No change | 10,000 | $632K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.6% | 9,558 | $606K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,216 | $586K |
| Chilton Investment Co. Inc. | 0.02% | No change | 9,067 | $577K |
| Greylin Investment Management, Inc | 0.10% | No change | 9,100 | $575K |
| Brown Advisory Inc. | 0.00% | No change | 9,000 | $572K |
| Summit Trail Advisors, LLC | 0.01% | No change | 8,500 | $541K |
| Two Sigma Investments, LP | 0.00% | Reduce -71.9% | 8,337 | $530K |
| Invesco Ltd. | 0.00% | Add +74.0% | 8,188 | $521K |
| Carnegie Investment Counsel | 0.01% | No change | 7,300 | $464K |
| NorthCoast Asset Management LLC | 0.01% | No change | 7,032 | $444K |
| Corient Private Wealth LP | 0.00% | Reduce -61.5% | 6,883 | $438K |
| Private Trust Co. NA | 0.05% | No change | 6,800 | $432K |
| State Street Corp. | 0.00% | Add +39.8% | 6,673 | $424K |
| Independent Financial Group, LLC | 0.02% | Add +21.2% | 6,478 | $412K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,116 | $385K |
| Holderness Investments Co. | 0.09% | No change | 6,000 | $379K |
| Mariner, LLC | 0.00% | New | 5,915 | $374K |
| Fairfield, Bush & Co. | 0.21% | Reduce -1.7% | 5,728 | $363K |
| Custos Family Office, LLC | 0.18% | No change | 5,564 | $354K |
| LGT Financial Advisors LLC | 0.41% | No change | 5,560 | $354K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.7% | 5,218 | $330K |
| Cetera Investment Advisers | 0.00% | New | 5,090 | $324K |
| Tyche Wealth Partners LLC | 0.08% | No change | 5,083 | $323K |
| Argent Trust Co | 0.01% | No change | 4,977 | $316K |
| 1900 Wealth Management LLC | 0.03% | Add +26.6% | 4,765 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,165 | $265K |
| Oxbow Advisors, LLC | 0.04% | Reduce -3.2% | 4,141 | $262K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.9% | 3,811 | $241K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $230K |
| Regions Financial Corp. | 0.00% | No change | 3,539 | $225K |
| Ameriprise Financial Inc. | 0.00% | New | 3,490 | $222K |
| Islay Capital Management, LLC | 0.17% | No change | 3,500 | $221K |
| Ackerman Capital Advisors, LLC | 0.06% | No change | 3,417 | $216K |
| Virtus Advisers, LLC | 0.09% | Reduce -14.8% | 2,685 | $171K |
| State of Wyoming | 0.03% | Reduce -26.2% | 2,590 | $165K |
| Perritt Capital Management Inc | 0.09% | No change | 2,567 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,234 | $142K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.1% | 1,705 | $108K |
| Royal Bank of Canada | 0.00% | Add +12.7% | 1,188 | $76K |
| Citizens National Bank Trust Department | 0.01% | No change | 1,000 | $64K |
| Tucker Asset Management LLC | 0.01% | No change | 1,000 | $63K |
| Creekmur Asset Management LLC | 0.02% | Reduce -59.1% | 889 | $57K |
| CoreCap Advisors, LLC | 0.00% | New | 800 | $51K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.2% | 658 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +46.5% | 630 | $40K |
| Sunbelt Securities, Inc. | 0.00% | No change | 600 | $38K |
| NewEdge Advisors, LLC | 0.00% | No change | 540 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -68.1% | 515 | $33K |
| Huntington National Bank | 0.00% | New | 500 | $32K |
| Venturi Wealth Management, LLC | 0.00% | No change | 399 | $25K |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.