Sabine Royalty TrustSBR
13F holders, Q2 2025 (June 30)136holders +9
13new positions
6sold out
1famous investor
$66.61avg. 13F price*
At the end of Q2 2025, 136 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings, up 9 from Q1 2025. 13 opened new positions and 6 sold out. The largest holders were Beacon Pointe Advisors, LLC ($13.0M), King Luther Capital Management Corp. ($9.6M) and Fayez Sarofim & Co ($8.9M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.2M |
| Exits | 6 | $570K |
All 13F filers, Q1 2025 → Q2 2025: 223,918 shares bought and 165,573 shares sold, net +58,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Beacon Pointe Advisors, LLC | 0.14% | Add +1.3% | 195,894 | $13.0M |
| King Luther Capital Management Corp. | 0.04% | No change | 143,555 | $9.6M |
| Fayez Sarofim & Co | 0.02% | Reduce -40.6% | 134,038 | $8.9M |
| Horizon Kinetics Asset Management LLC | 0.09% | Reduce -7.4% | 109,521 | $7.3M |
| Morgan Stanley | 0.00% | Add +27.2% | 90,466 | $6.0M |
| Howard Financial Services, LTD. | 0.59% | Reduce -12.4% | 67,814 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +31.7% | 56,130 | $3.7M |
| Americana Partners, LLC | 0.09% | New | 37,155 | $2.5M |
| Chilton Capital Management LLC | 0.09% | Reduce -13.4% | 35,523 | $2.4M |
| Moody National Bank Trust Division | 0.21% | New | 35,185 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 31,588 | $2.1M |
| SCS Capital Management LLC | 0.02% | No change | 31,115 | $2.1M |
| Prospera Financial Services Inc | 0.04% | Add +4.9% | 31,059 | $2.1M |
| Bank of America Corp. | 0.00% | Add +11.9% | 28,496 | $1.9M |
| Clare Market Investments LLC | 0.41% | Reduce -0.5% | 27,643 | $1.8M |
| Capital Analysts, LLC | 0.06% | Add +16.2% | 27,425 | $1.8M |
| Citadel Advisors | 0.00% | Add +128.1% | 26,095 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -10.8% | 25,355 | $1.7M |
| Mraz, Amerine & Associates, Inc. | 0.26% | Reduce -1.0% | 24,525 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +48.1% | 24,164 | $1.6M |
| VeraBank, N.A. | 0.32% | No change | 24,024 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 23,172 | $1.5M |
| Greenfield Seitz Capital Management, LLC | 0.54% | Reduce -0.4% | 23,100 | $1.5M |
| LPL Financial LLC | 0.00% | Add +4.0% | 22,923 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +8.8% | 22,283 | $1.5M |
| BWM Planning, LLC | 0.50% | No change | 21,552 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.1% | 21,405 | $1.4M |
| Moors & Cabot, Inc. | 0.06% | Reduce -1.6% | 18,542 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 17,768 | $1.2M |
| Creative Planning | 0.00% | Reduce -0.6% | 17,070 | $1.1M |
| Blue Trust, Inc. | 0.01% | Reduce -41.0% | 17,009 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -19.7% | 16,710 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 16,032 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 15,673 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | No change | 14,883 | $990K |
| PFG Advisors | 0.05% | Add +0.3% | 14,846 | $987K |
| Transcend Capital Advisors, LLC | 0.07% | No change | 14,480 | $966K |
| UBS Group AG | 0.00% | Reduce -22.2% | 14,037 | $936K |
| McDaniel Terry & Co. | 0.08% | No change | 14,000 | $934K |
| Cresset Asset Management, LLC | 0.00% | New | 13,005 | $867K |
| Sendero Wealth Management, LLC | 0.11% | No change | 12,927 | $862K |
| Uniplan Investment Counsel, Inc. | 0.09% | New | 12,859 | $857K |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $844K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.6% | 12,653 | $841K |
| Rahlfs Capital, LLC | 0.73% | Add +1.5% | 11,985 | $798K |
| Motco | 0.07% | No change | 11,600 | $769K |
| Fielder Capital Group LLC | 0.20% | No change | 11,377 | $759K |
| Two Sigma Advisers, LP | 0.00% | Add +41.3% | 10,800 | $720K |
| Advisory Services Network, LLC | 0.01% | Add +249.6% | 10,796 | $716K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 10,600 | $704K |
| Verdence Capital Advisors LLC | 0.05% | No change | 10,500 | $700K |
| Exencial Wealth Advisors, LLC | 0.02% | No change | 10,357 | $688K |
| Burford Brothers, Inc. | 0.31% | Add +1.4% | 10,142 | $674K |
| Franklin Street Advisors Inc. | 0.04% | No change | 10,081 | $672K |
| State of Wyoming | 0.08% | Add +3.8% | 9,300 | $620K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -1.8% | 9,197 | $613K |
| Essex Financial Services, Inc. | 0.04% | Reduce -2.4% | 9,186 | $613K |
| Brown Advisory Inc. | 0.00% | Reduce -3.2% | 9,100 | $607K |
| Chilton Investment Co. Inc. | 0.01% | No change | 9,067 | $605K |
| Independent Financial Group, LLC | 0.02% | Reduce -0.1% | 8,687 | $579K |
| Summit Trail Advisors, LLC | 0.01% | New | 8,500 | $567K |
| Carnegie Investment Counsel | 0.01% | Add +2.8% | 7,507 | $501K |
| State Street Corp. | 0.00% | Add +4.2% | 7,229 | $482K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,032 | $467K |
| Corient Private Wealth LP | 0.00% | No change | 6,883 | $459K |
| Private Trust Co. NA | 0.04% | No change | 6,800 | $453K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 6,644 | $442K |
| Bokf, NA | 0.01% | No change | 6,500 | $433K |
| Lazard Asset Management LLC | 0.00% | Add +0.4% | 6,274 | $418K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.5% | 6,216 | $415K |
| Hilltop Holdings Inc. | 0.03% | Add +1.3% | 6,176 | $412K |
| Holderness Investments Co. | 0.09% | No change | 6,000 | $399K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 5,926 | $395K |
| 1900 Wealth Management LLC | 0.03% | No change | 5,908 | $393K |
| Custos Family Office, LLC | 0.12% | No change | 5,564 | $371K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.4% | 5,325 | $355K |
| Geneos Wealth Management Inc. | 0.01% | Add +11.2% | 5,257 | $351K |
| Beacon Financial Group | 0.04% | No change | 5,255 | $349K |
| Argent Trust Co | 0.01% | No change | 4,977 | $332K |
| Sunbelt Securities, Inc. | 0.03% | No change | 5,000 | $324K |
| Tyche Wealth Partners LLC | 0.06% | No change | 4,758 | $317K |
| Significant Wealth Partners LLC | 0.15% | Reduce -9.0% | 4,739 | $315K |
| Jane Street Group, LLC | 0.00% | Reduce -62.5% | 4,277 | $285K |
| Oxbow Advisors, LLC | 0.03% | No change | 4,091 | $272K |
| M.E. Allison & Co., Inc. | 0.22% | No change | 4,061 | $271K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 4,017 | $268K |
| Fairfield, Bush & Co. | 0.15% | Reduce -2.5% | 3,951 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 3,929 | $262K |
| PFG Investments, LLC | 0.02% | New | 3,898 | $260K |
| Regions Financial Corp. | 0.00% | No change | 3,819 | $255K |
| Captrust Financial Advisors | 0.00% | No change | 3,729 | $248K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $241K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.0% | 3,570 | $237K |
| Ackerman Capital Advisors, LLC | 0.05% | No change | 3,417 | $227K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,324 | $222K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 3,078 | $205K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 3,058 | $204K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 3,000 | $200K |
| Islay Capital Management, LLC | 0.13% | Reduce -25.0% | 3,000 | $199K |
| Virtus Investment Advisers, LLC | 0.06% | Add +7.2% | 2,593 | $173K |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.