Sabine Royalty TrustSBR
13F holders, Q4 2024 (December 31)128holders −1
9new positions
12sold out
$65.81avg. 13F price*
At the end of Q4 2024, 128 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings, down 1 from Q3 2024. 9 opened new positions and 12 sold out. The largest holders were Fayez Sarofim & Co ($16.6M), Beacon Pointe Advisors, LLC ($12.2M) and King Luther Capital Management Corp. ($9.3M).
- Company
- Sabine Royalty Trust
- CUSIP
- 785688102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 12 | $4.4M |
All 13F filers, Q3 2024 → Q4 2024: 280,949 shares bought and 251,933 shares sold, net +29,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Fayez Sarofim & Co | 0.04% | Reduce -7.3% | 255,636 | $16.6M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +289.7% | 188,111 | $12.2M |
| King Luther Capital Management Corp. | 0.04% | Reduce -4.4% | 143,555 | $9.3M |
| Horizon Kinetics Asset Management LLC | 0.09% | Add +9.5% | 109,921 | $7.1M |
| TrueMark Investments, LLC | 1.83% | Add +547.0% | 88,303 | $5.7M |
| Howard Financial Services, LTD. | 0.68% | Add +14.6% | 77,336 | $5.0M |
| Chilton Capital Management LLC | 0.13% | Reduce -2.5% | 46,093 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -31.3% | 40,823 | $2.6M |
| Edge Capital Group, LLC | 0.09% | Reduce -94.8% | 1,609 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 29,620 | $1.9M |
| Prospera Financial Services Inc | 0.04% | Add +3.4% | 29,483 | $1.9M |
| Blue Trust, Inc. | 0.02% | Add +15.4% | 28,842 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +2.2% | 28,211 | $1.8M |
| Moors & Cabot, Inc. | 0.09% | Add +9.8% | 28,160 | $1.8M |
| Mraz, Amerine & Associates, Inc. | 0.29% | Reduce -3.7% | 24,708 | $1.6M |
| Capital Analysts, LLC | 0.06% | Add +0.8% | 24,245 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 24,038 | $1.6M |
| VeraBank, N.A. | 0.44% | No change | 24,024 | $1.6M |
| Clare Market Investments LLC | 0.36% | Reduce -2.9% | 23,293 | $1.5M |
| Greenfield Seitz Capital Management, LLC | 0.57% | Add +0.9% | 23,170 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -29.9% | 23,163 | $1.5M |
| BWM Planning, LLC | 0.61% | No change | 21,552 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.4% | 21,127 | $1.4M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -1.9% | 21,021 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -42.9% | 20,904 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -30.0% | 18,973 | $1.2M |
| UBS Group AG | 0.00% | Add +7.6% | 18,247 | $1.2M |
| Creative Planning | 0.00% | Add +9.0% | 17,139 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 16,443 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.4% | 15,681 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 15,391 | $998K |
| PFG Advisors | 0.06% | No change | 14,796 | $959K |
| Transcend Capital Advisors, LLC | 0.07% | No change | 14,480 | $938K |
| McDaniel Terry & Co. | 0.07% | No change | 14,000 | $907K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.8% | 13,817 | $895K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -0.8% | 13,260 | $859K |
| Sendero Wealth Management, LLC | 0.12% | New | 12,927 | $838K |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $822K |
| Rahlfs Capital, LLC | 0.76% | — | 11,885 | $770K |
| Motco | 0.08% | No change | 11,600 | $752K |
| Fielder Capital Group LLC | 0.23% | No change | 11,377 | $737K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -4.5% | 10,500 | $681K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 10,500 | $681K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -13.7% | 10,357 | $671K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.2% | 10,273 | $666K |
| Franklin Street Advisors Inc. | 0.04% | No change | 10,081 | $653K |
| Burford Brothers, Inc. | 0.32% | No change | 10,000 | $648K |
| Essex Financial Services, Inc. | 0.05% | Reduce -1.1% | 9,837 | $638K |
| Brown Advisory Inc. | 0.00% | No change | 9,400 | $609K |
| Chilton Investment Co. Inc. | 0.02% | No change | 9,067 | $588K |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 8,246 | $534K |
| Hilltop Holdings Inc. | 0.03% | No change | 8,100 | $525K |
| Independent Financial Group, LLC | 0.02% | Add +11.6% | 7,554 | $490K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 7,304 | $473K |
| Carnegie Investment Counsel | 0.01% | No change | 7,300 | $473K |
| State of Wyoming | 0.06% | Reduce -13.2% | 7,216 | $468K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,032 | $456K |
| Corient Private Wealth LP | 0.00% | No change | 6,883 | $446K |
| Private Trust Co. NA | 0.05% | No change | 6,800 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.6% | 6,696 | $434K |
| State Street Corp. | 0.00% | Add +1.2% | 6,584 | $427K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 6,479 | $420K |
| Bokf, NA | 0.01% | Reduce -35.0% | 6,500 | $419K |
| Holderness Investments Co. | 0.09% | No change | 6,000 | $389K |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 5,922 | $384K |
| Alps Advisors Inc. | 0.00% | No change | 5,900 | $382K |
| Custos Family Office, LLC | 0.13% | No change | 5,564 | $361K |
| Allworth Financial LP | 0.00% | No change | 5,286 | $345K |
| Lazard Asset Management LLC | 0.00% | Add +34.8% | 5,338 | $345K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.4% | 5,284 | $342K |
| Beacon Financial Group | 0.04% | No change | 5,255 | $341K |
| Sunbelt Securities, Inc. | 0.03% | No change | 5,000 | $324K |
| Argent Trust Co | 0.01% | No change | 4,977 | $323K |
| FineMark National Bank & Trust | 0.01% | New | 4,903 | $318K |
| 1900 Wealth Management LLC | 0.03% | No change | 4,765 | $309K |
| Tyche Wealth Partners LLC | 0.07% | Reduce -6.4% | 4,758 | $308K |
| Geneos Wealth Management Inc. | 0.01% | Add +1683.8% | 4,727 | $306K |
| Significant Wealth Partners LLC | 0.15% | New | 4,449 | $288K |
| Fairfield, Bush & Co. | 0.17% | Reduce -17.0% | 4,403 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,174 | $271K |
| Oxbow Advisors, LLC | 0.03% | Reduce -1.2% | 4,091 | $265K |
| Islay Capital Management, LLC | 0.18% | Add +14.3% | 4,000 | $259K |
| M.E. Allison & Co., Inc. | 0.29% | — | 3,999 | $259K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 3,766 | $244K |
| Captrust Financial Advisors | 0.00% | No change | 3,729 | $242K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $234K |
| Regions Financial Corp. | 0.00% | No change | 3,539 | $229K |
| Ackerman Capital Advisors, LLC | 0.06% | No change | 3,417 | $221K |
| PNC Financial Services Group, Inc. | 0.00% | Add +153.0% | 3,324 | $215K |
| Mariner, LLC | 0.00% | Reduce -6.0% | 3,261 | $211K |
| Virtus Advisers, LLC | 0.08% | Add +14.0% | 2,923 | $189K |
| Perritt Capital Management Inc | 0.09% | Add +1.1% | 2,579 | $167K |
| American National Bank & Trust | 0.01% | Reduce -96.0% | 1,483 | $96K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,437 | $95K |
| BankPlus Trust Department | 0.03% | — | 1,400 | $91K |
| Citigroup Inc. | 0.00% | Reduce -54.7% | 1,293 | $84K |
| Ravenstone Capital Management Inc. | 0.04% | New | 1,200 | $78K |
| Tucker Asset Management LLC | 0.01% | No change | 1,000 | $65K |
| Citizens National Bank Trust Department | 0.01% | No change | 1,000 | $65K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 866 | $56K |
| Campbell Capital Management Inc. | 0.02% | New | 800 | $52K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.6% | 744 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 630 | $41K |
| Signature Resources Capital Management, LLC | 0.03% | New | 600 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 540 | $35K |
| Huntington National Bank | 0.00% | No change | 500 | $32K |
| Olistico Wealth, LLC | 0.02% | No change | 427 | $28K |
| Venturi Wealth Management, LLC | 0.00% | No change | 399 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +41.7% | 238 | $15K |
| Hexagon Capital Partners LLC | 0.00% | No change | 236 | $15K |
| Cwm, LLC | 0.00% | Add +2.2% | 230 | $15K |
| FMR LLC | 0.00% | Add +113.7% | 203 | $13K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 160 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 115 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +0.9% | 114 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 55 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $3K |
| Brooklyn Investment Group | 0.00% | New | 47 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 45 | $3K |
| Aventura Private Wealth, LLC | 0.00% | — | 34 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $648 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $454 |
| GAMMA Investing LLC | 0.00% | New | 6 | $389 |
| Principal Securities, Inc. | 0.00% | Reduce -94.7% | 1 | $65 |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.