Skip to main content

SABINE ROYALTY TRUST hedge fund holdings

SBRNYSE
$71.38+0.97 (+1.38% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SBR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-3.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253027$15M$11.3M130Aug 14, 2025
Q3 20254319$34.1M$14.8M144Nov 14, 2025
Q4 20253538$14.8M$15.6M135Feb 14, 2026
Q1 20264231$36.8M$7.32M146May 15, 2026
Q2 20263637$20.6M$18.8M143Aug 14, 2026

Quarterly action breakdown

Q2 2026
143 filers
New position
13
$9.94M+136K sh
Increased
23
$10.6M+145K sh
Reduced
22
-$15.4M-210K sh
Out / sold
15
-$3.42M-46.7K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CWA Asset Management Group, LLCNew Buy+$5.18M$5.18M0.16%Jul 14, 2026
Americana Partners, LLCAdded 6.28%+$1.28M$21.6M0.49%Aug 5, 2026
49 Wealth Management, LLCNew Buy+$1.17M$1.17M0.22%Aug 18, 2026
Alongside, LLCNew Buy+$1.17M$1.17M0.22%Aug 14, 2026
GK Wealth Management LLCSell 100%-$798K$00.00%Jul 7, 2026
Uniplan Investment Counsel, Inc.Added 23.15%+$663K$3.53M0.33%Aug 14, 2026
&PartnersSell 100%-$585K$00.00%Aug 14, 2026
Westwood Holdings Group IncAdded 122.80%+$483K$877K0.01%Aug 14, 2026
Voleon Capital Management LPSell 100%-$331K$00.00%Aug 14, 2026
1900 Wealth Management LLCReduce 40.29%-$303K$449K0.03%Aug 4, 2026
Hamel Associates, Inc.New Buy+$300K$300K0.08%Jul 27, 2026
Regions Financial CorpSell 100%-$267K$00.00%Aug 10, 2026
Rhodes Investment Advisors IncNew Buy+$256K$256K0.19%Jul 28, 2026
Chilton Capital Management LLCReduce 10.93%-$249K$2.03M0.06%Aug 4, 2026
Moody National Bank Trust DivisionReduce 9.35%-$241K$2.33M0.19%Jul 7, 2026
Prime Capital Investment Advisors, LLCSell 100%-$226K$00.00%Aug 5, 2026
Azzad Asset Management IncSell 100%-$223K$00.00%Jul 29, 2026
Fairfield, Bush & Co.Sell 100%-$201K$00.00%Aug 13, 2026
Prospera Financial Services IncAdded 1.42%+$185K$13.2M0.19%Jul 15, 2026
SCS Capital Management LLCAdded 4.82%+$110K$2.39M0.02%Aug 6, 2026
Rossby Financial, LCCSell 100%-$97.7K$00.00%Aug 4, 2026
Capital Investment Advisors, LLCReduce 9.14%-$81.3K$808K0.01%Aug 6, 2026
Verdence Capital Advisors LLCReduce 11.11%-$73.2K$586K0.03%Jul 29, 2026
HUB Investment Partners, LLCAdded 20.07%+$57.5K$344K0.01%Jul 31, 2026
Concurrent Investment Advisors, LLCReduce 2.26%-$38.8K$1.68M0.01%Jul 27, 2026
Rwa Wealth Partners, LLCReduce 7.08%-$35.6K$467K0.00%Aug 7, 2026
BOK Financial Private Wealth, Inc.New Buy+$31.1K$31.1K0.00%Aug 10, 2026
Significant Wealth Partners LLCAdded 1.58%+$30.3K$1.95M2.11%Jul 14, 2026
Capital Analysts, LLCAdded 1.24%+$27.8K$2.27M0.05%Aug 5, 2026
Hilltop Holdings Inc.Reduce 6.00%-$23.3K$365K0.03%Aug 13, 2026
Caldwell Sutter Capital, Inc.New Buy+$14.6K$14.6K0.01%Aug 5, 2026
Independent Financial Group, LLCAdded 1.36%+$11K$816K0.02%Jul 15, 2026
Retiremitten Financial LLCSell 100%-$9.38K$00.00%Aug 10, 2026
Howard Financial Services, Ltd.Added 0.15%+$7.69K$4.99M0.50%Jul 7, 2026
Peapack Gladstone Financial CorpAdded 0.32%+$5.42K$1.69M0.02%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$4.1K$00.00%Jul 20, 2026
Titleist Asset Management, LLCAdded 0.50%+$1.54K$308K0.02%Jul 20, 2026
Essex Financial Services, Inc.Added 0.21%+$1.39K$678K0.03%Aug 10, 2026
SHP Wealth ManagementAdded 1.83%+$1.1K$61.2K0.00%Aug 11, 2026
M.E. Allison & Co., Inc.Added 0.11%+$732$661K0.38%Jul 7, 2026
Tyche Wealth Partners LLCAdded 0.17%+$659$386K0.05%Aug 6, 2026
TD Private Client Wealth LLCAdded 28.57%+$586$2.64K0.00%Aug 4, 2026
Investors Portfolio Services LLCSell 100%-$385$00.00%Aug 14, 2026
DHJJ Financial Advisors, Ltd.Added 1.75%+$147$8.52K0.00%Jul 24, 2026
Moors & Cabot, Inc.Added 0.01%+$73$1.07M0.04%Aug 10, 2026
Mosley Wealth ManagementReduce 3.70%-$73$1.9K0.00%Jul 23, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.