Sabine Royalty TrustSBR
13F holders, Q3 2025 (September 30)147holders +11
17new positions
5sold out
2famous investors
$79.36avg. 13F price*
At the end of Q3 2025, 147 institutions reported holding Sabine Royalty Trust (SBR) in their 13F filings, up 11 from Q2 2025. 17 opened new positions and 5 sold out. The largest holders were Americana Partners, LLC ($21.0M), King Luther Capital Management Corp. ($11.4M) and Fayez Sarofim & Co ($10.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sabine Royalty Trust
- CUSIP
- 785688102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.4M |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 457,019 shares bought and 191,379 shares sold, net +265,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Americana Partners, LLC | 0.63% | Add +611.6% | 264,404 | $21.0M |
| King Luther Capital Management Corp. | 0.05% | No change | 143,555 | $11.4M |
| Fayez Sarofim & Co | 0.02% | No change | 134,038 | $10.7M |
| Morgan Stanley | 0.00% | Add +23.1% | 111,369 | $8.8M |
| Horizon Kinetics Asset Management LLC | 0.11% | Reduce -0.1% | 109,410 | $8.7M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -56.3% | 85,584 | $6.8M |
| Two Sigma Investments, LP | 0.01% | Add +31.0% | 73,515 | $5.8M |
| Howard Financial Services, LTD. | 0.66% | Add +0.2% | 67,940 | $5.4M |
| Prospera Financial Services Inc | 0.08% | Add +86.5% | 57,918 | $4.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.3% | 47,478 | $3.8M |
| Bank of America Corp. | 0.00% | Add +40.5% | 40,023 | $3.2M |
| Moody National Bank Trust Division | 0.24% | No change | 35,185 | $2.8M |
| Chilton Capital Management LLC | 0.09% | Reduce -1.0% | 35,178 | $2.8M |
| SCS Capital Management LLC | 0.03% | No change | 31,115 | $2.5M |
| Citadel Advisors | 0.00% | Add +19.1% | 31,090 | $2.5M |
| Capital Analysts, LLC | 0.06% | Add +1.8% | 27,920 | $2.2M |
| Clare Market Investments LLC | 0.44% | No change | 27,643 | $2.2M |
| LPL Financial LLC | 0.00% | Add +15.7% | 26,523 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -2.4% | 24,750 | $2.0M |
| VeraBank, N.A. | 0.36% | No change | 24,024 | $1.9M |
| HRT Financial LP | 0.01% | New | 23,855 | $1.9M |
| Mraz, Amerine & Associates, Inc. | 0.29% | Reduce -3.4% | 23,700 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.19% | Add +82.0% | 23,405 | $1.9M |
| Greenfield Seitz Capital Management, LLC | 0.59% | No change | 23,100 | $1.8M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +0.2% | 22,320 | $1.8M |
| BWM Planning, LLC | 0.51% | No change | 21,552 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.2% | 20,513 | $1.6M |
| UBS Group AG | 0.00% | Add +32.5% | 18,603 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 17,771 | $1.4M |
| Blue Trust, Inc. | 0.02% | No change | 17,009 | $1.4M |
| Creative Planning | 0.00% | Reduce -3.4% | 16,497 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 16,022 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 15,623 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +282.4% | 15,362 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Reduce -19.2% | 14,978 | $1.2M |
| PFG Advisors | 0.05% | No change | 14,846 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 14,607 | $1.2M |
| Transcend Capital Advisors, LLC | 0.08% | No change | 14,480 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.7% | 15,152 | $1.1M |
| McDaniel Terry & Co. | 0.09% | No change | 14,000 | $1.1M |
| Sendero Wealth Management, LLC | 0.12% | No change | 12,927 | $1.0M |
| AMG National Trust Bank | 0.02% | No change | 12,680 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.8% | 12,420 | $987K |
| Rahlfs Capital, LLC | 0.75% | No change | 11,985 | $952K |
| Motco | 0.08% | No change | 11,600 | $922K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.9% | 11,200 | $890K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 10,801 | $858K |
| Two Sigma Advisers, LP | 0.00% | No change | 10,800 | $858K |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 10,600 | $842K |
| Exencial Wealth Advisors, LLC | 0.03% | No change | 10,357 | $823K |
| Wells Fargo & Company | 0.00% | Reduce -38.9% | 10,210 | $811K |
| Burford Brothers, Inc. | 0.34% | No change | 10,142 | $806K |
| Franklin Street Advisors Inc. | 0.05% | No change | 10,081 | $801K |
| Independent Financial Group, LLC | 0.02% | Add +13.6% | 9,870 | $784K |
| Fielder Capital Group LLC | 0.17% | Reduce -15.8% | 9,577 | $761K |
| Verdence Capital Advisors LLC | 0.04% | No change | 10,500 | $738K |
| Essex Financial Services, Inc. | 0.04% | Add +0.3% | 9,210 | $732K |
| Brown Advisory Inc. | 0.00% | No change | 9,100 | $723K |
| State of Wyoming | 0.08% | Reduce -2.4% | 9,076 | $721K |
| M.E. Allison & Co., Inc. | 0.50% | Add +122.6% | 9,039 | $718K |
| Summit Trail Advisors, LLC | 0.01% | No change | 8,500 | $675K |
| Jane Street Group, LLC | 0.00% | Add +81.1% | 7,747 | $616K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -16.1% | 7,721 | $614K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -16.5% | 7,572 | $602K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.8% | 7,300 | $580K |
| State Street Corp. | 0.00% | Reduce -2.2% | 7,072 | $562K |
| Cetera Investment Advisers | 0.00% | Add +19.0% | 7,054 | $561K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,032 | $559K |
| Corient Private Wealth LP | 0.00% | No change | 6,883 | $547K |
| Private Trust Co. NA | 0.05% | No change | 6,800 | $540K |
| Bokf, NA | 0.01% | No change | 6,500 | $516K |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 6,282 | $499K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 6,110 | $485K |
| Holderness Investments Co. | 0.10% | No change | 6,000 | $477K |
| Asset Planning Corporation | 0.23% | New | 5,982 | $475K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +100.0% | 6,116 | $471K |
| 1900 Wealth Management LLC | 0.03% | No change | 5,908 | $469K |
| Custos Family Office, LLC | 0.25% | No change | 5,564 | $442K |
| Hilltop Holdings Inc. | 0.02% | Reduce -12.4% | 5,407 | $430K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.5% | 5,349 | $425K |
| Voleon Capital Management LP | 0.01% | New | 5,338 | $424K |
| Significant Wealth Partners LLC | 0.21% | Add +11.9% | 5,301 | $421K |
| Beacon Financial Group | 0.04% | No change | 5,255 | $417K |
| Sunbelt Securities, Inc. | 0.03% | No change | 5,000 | $397K |
| Argent Trust Co | 0.01% | No change | 4,977 | $395K |
| State of Tennessee, Department of Treasury | 0.00% | New | 4,821 | $383K |
| Tyche Wealth Partners LLC | 0.07% | No change | 4,758 | $378K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,570 | $363K |
| Millennium Management | 0.00% | New | 4,470 | $355K |
| Oxbow Advisors, LLC | 0.03% | Reduce -0.3% | 4,078 | $324K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 3,937 | $313K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 3,902 | $310K |
| HUB Investment Partners, LLC | 0.01% | New | 3,853 | $306K |
| Regions Financial Corp. | 0.00% | No change | 3,819 | $303K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,617 | $287K |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 3,554 | $282K |
| BNP Paribas Financial Markets | 0.00% | Add +397.6% | 3,523 | $280K |
| Islay Capital Management, LLC | 0.16% | Add +16.7% | 3,500 | $278K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.5% | 3,493 | $278K |
| Ackerman Capital Advisors, LLC | 0.06% | No change | 3,417 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,324 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,570 | $257K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 3,000 | $238K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,956 | $235K |
| FourThought Financial Partners, LLC | 0.02% | New | 2,890 | $230K |
| Fairfield, Bush & Co. | 0.11% | Reduce -29.7% | 2,776 | $221K |
| Perritt Capital Management Inc | 0.10% | Reduce -1.0% | 2,554 | $203K |
| IronBridge Private Wealth, LLC | 0.06% | New | 2,540 | $202K |
| Virtus Investment Advisers, LLC | 0.05% | Reduce -14.5% | 2,217 | $176K |
| Royal Bank of Canada | 0.00% | Add +44.5% | 2,115 | $168K |
| Citigroup Inc. | 0.00% | Add +80.6% | 2,064 | $164K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.2% | 1,777 | $141K |
| American National Bank & Trust | 0.01% | No change | 1,483 | $118K |
| BankPlus Trust Department | 0.03% | Reduce -2.9% | 1,360 | $108K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,437 | $101K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,163 | $92K |
| NewEdge Advisors, LLC | 0.00% | Add +92.6% | 1,040 | $83K |
| Citizens National Bank Trust Department | 0.01% | No change | 1,000 | $79K |
| Quaker Wealth Management, LLC | 0.03% | No change | 1,000 | $79K |
| Fifth Third Bancorp | 0.00% | Add +85.6% | 659 | $52K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 600 | $48K |
| Allworth Financial LP | 0.00% | Add +51.8% | 586 | $47K |
| Huntington National Bank | 0.00% | No change | 500 | $40K |
| FMR LLC | 0.00% | Add +106.9% | 331 | $26K |
| Cwm, LLC | 0.00% | Add +2.1% | 242 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 238 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | New | 228 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $16K |
| WealthCollab, LLC | 0.01% | No change | 195 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $12K |
| REAP Financial Group, LLC | 0.00% | New | 142 | $11K |
| Quarry LP | 0.00% | New | 127 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +227.0% | 121 | $10K |
| Comerica Bank | 0.00% | Add +120.8% | 106 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 55 | $4K |
| BlackRock, Inc. | 0.00% | No change | 50 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 45 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $4K |
| Principal Securities, Inc. | 0.00% | Add +141.2% | 41 | $3K |
| Barclays PLC | 0.00% | New | 41 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 34 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +40.0% | 14 | $1K |
| Assetmark, Inc. | 0.00% | No change | 13 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $795 |
| Arax Advisory Partners | 0.00% | New | 2 | $158 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is SBR's weight in each manager's 13F, not the share of Sabine Royalty Trust the manager owns.