Sabine Royalty TrustSBR
13F holders, Q1 2025 (March 31)127holders −1
13new positions
11sold out
1famous investor
$67.59avg. 13F price*
At the end of Q1 2025, 127 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings, down 1 from Q4 2024. 13 opened new positions and 11 sold out. The largest holders were Fayez Sarofim & Co ($15.3M), Beacon Pointe Advisors, LLC ($13.1M) and King Luther Capital Management Corp. ($9.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sabine Royalty Trust
- CUSIP
- 785688102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.6M |
| Exits | 11 | $8.0M |
All 13F filers, Q4 2024 → Q1 2025: 200,993 shares bought and 191,378 shares sold, net +9,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Fayez Sarofim & Co | 0.04% | Reduce -11.7% | 225,636 | $15.3M |
| Beacon Pointe Advisors, LLC | 0.15% | Add +2.8% | 193,451 | $13.1M |
| King Luther Capital Management Corp. | 0.05% | No change | 143,555 | $9.7M |
| Horizon Kinetics Asset Management LLC | 0.09% | Add +7.6% | 118,281 | $8.0M |
| Howard Financial Services, LTD. | 0.71% | Add +0.1% | 77,433 | $5.2M |
| Morgan Stanley | 0.00% | Add +74.3% | 71,134 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Add +208.5% | 42,628 | $2.9M |
| Chilton Capital Management LLC | 0.12% | Reduce -11.0% | 41,027 | $2.8M |
| SCS Capital Management LLC | 0.03% | New | 31,115 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.6% | 29,716 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +0.4% | 29,597 | $2.0M |
| Blue Trust, Inc. | 0.03% | No change | 28,842 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.8% | 28,424 | $1.9M |
| Clare Market Investments LLC | 0.50% | Add +19.3% | 27,793 | $1.9M |
| Bank of America Corp. | 0.00% | Add +10.0% | 25,470 | $1.7M |
| Mraz, Amerine & Associates, Inc. | 0.28% | Add +0.3% | 24,775 | $1.6M |
| VeraBank, N.A. | 0.45% | No change | 24,024 | $1.6M |
| Capital Analysts, LLC | 0.06% | Reduce -2.7% | 23,595 | $1.6M |
| Greenfield Seitz Capital Management, LLC | 0.60% | Add +0.1% | 23,200 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +7.9% | 22,790 | $1.5M |
| LPL Financial LLC | 0.00% | Add +16.1% | 22,035 | $1.5M |
| BWM Planning, LLC | 0.62% | No change | 21,552 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 20,811 | $1.4M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -2.6% | 20,477 | $1.4M |
| Moors & Cabot, Inc. | 0.06% | Reduce -33.1% | 18,841 | $1.3M |
| UBS Group AG | 0.00% | Reduce -1.1% | 18,042 | $1.2M |
| Creative Planning | 0.00% | Add +0.2% | 17,170 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 16,442 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 16,318 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -45.2% | 16,226 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 15,652 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.5% | 14,883 | $1.0M |
| PFG Advisors | 0.06% | No change | 14,796 | $998K |
| Transcend Capital Advisors, LLC | 0.07% | No change | 14,480 | $980K |
| McDaniel Terry & Co. | 0.08% | No change | 14,000 | $948K |
| Sendero Wealth Management, LLC | 0.12% | No change | 12,927 | $875K |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $857K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -6.0% | 12,460 | $841K |
| Rahlfs Capital, LLC | 0.80% | Reduce -0.6% | 11,810 | $798K |
| Motco | 0.08% | No change | 11,600 | $785K |
| Citadel Advisors | 0.00% | New | 11,439 | $774K |
| Jane Street Group, LLC | 0.00% | New | 11,404 | $772K |
| Fielder Capital Group LLC | 0.22% | No change | 11,377 | $770K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +0.9% | 10,600 | $715K |
| Verdence Capital Advisors LLC | 0.05% | No change | 10,500 | $711K |
| Exencial Wealth Advisors, LLC | 0.03% | No change | 10,357 | $699K |
| Franklin Street Advisors Inc. | 0.05% | No change | 10,081 | $682K |
| Burford Brothers, Inc. | 0.33% | No change | 10,000 | $675K |
| Essex Financial Services, Inc. | 0.05% | Reduce -4.3% | 9,415 | $637K |
| Brown Advisory Inc. | 0.00% | No change | 9,400 | $636K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -8.9% | 9,362 | $634K |
| Chilton Investment Co. Inc. | 0.01% | No change | 9,067 | $614K |
| State of Wyoming | 0.08% | Add +24.2% | 8,960 | $607K |
| Independent Financial Group, LLC | 0.02% | Add +15.2% | 8,700 | $589K |
| Two Sigma Advisers, LP | 0.00% | New | 7,646 | $518K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 7,272 | $492K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,032 | $474K |
| State Street Corp. | 0.00% | Add +5.4% | 6,939 | $470K |
| Corient Private Wealth LP | 0.00% | No change | 6,883 | $466K |
| Private Trust Co. NA | 0.05% | No change | 6,800 | $460K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 6,725 | $454K |
| Carnegie Investment Counsel | 0.01% | No change | 7,300 | $444K |
| Bokf, NA | 0.01% | No change | 6,500 | $440K |
| Lazard Asset Management LLC | 0.00% | Add +17.1% | 6,248 | $422K |
| Hilltop Holdings Inc. | 0.03% | Reduce -24.7% | 6,100 | $413K |
| Holderness Investments Co. | 0.09% | No change | 6,000 | $405K |
| 1900 Wealth Management LLC | 0.03% | Add +24.0% | 5,908 | $399K |
| Custos Family Office, LLC | 0.13% | No change | 5,564 | $377K |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 5,501 | $372K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.4% | 5,303 | $359K |
| Beacon Financial Group | 0.04% | No change | 5,255 | $354K |
| Significant Wealth Partners LLC | 0.18% | Add +17.1% | 5,209 | $351K |
| Sunbelt Securities, Inc. | 0.03% | No change | 5,000 | $338K |
| Argent Trust Co | 0.01% | No change | 4,977 | $337K |
| Tyche Wealth Partners LLC | 0.07% | No change | 4,758 | $322K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,727 | $319K |
| JPMorgan Chase & Co. | 0.00% | Add +530.4% | 4,690 | $317K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,177 | $282K |
| Oxbow Advisors, LLC | 0.03% | No change | 4,091 | $276K |
| M.E. Allison & Co., Inc. | 0.27% | Add +1.6% | 4,061 | $275K |
| Fairfield, Bush & Co. | 0.17% | Reduce -8.0% | 4,051 | $274K |
| Islay Capital Management, LLC | 0.18% | No change | 4,000 | $270K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.3% | 3,966 | $268K |
| XTX Topco Ltd | 0.01% | New | 3,864 | $262K |
| Regions Financial Corp. | 0.00% | Add +7.9% | 3,819 | $259K |
| Captrust Financial Advisors | 0.00% | No change | 3,729 | $252K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $245K |
| Ackerman Capital Advisors, LLC | 0.06% | No change | 3,417 | $231K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,389 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,324 | $225K |
| Allworth Financial LP | 0.00% | Reduce -37.8% | 3,286 | $219K |
| Advisory Services Network, LLC | 0.00% | New | 3,088 | $209K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,058 | $207K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,000 | $203K |
| Perritt Capital Management Inc | 0.10% | No change | 2,579 | $174K |
| Virtus Investment Advisers, LLC | 0.05% | New | 2,418 | $164K |
| Citigroup Inc. | 0.00% | Add +27.7% | 1,651 | $112K |
| American National Bank & Trust | 0.01% | No change | 1,483 | $100K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,437 | $95K |
| BankPlus Trust Department | 0.03% | No change | 1,400 | $95K |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.