SBR Institutional Ownership
Sabine Royalty Trust
1W: +1.1%
1M: +1.8%
3M: -0.0%
YTD: +5.0%
1Y: +5.1%
3Y: +42.9%
5Y: +149.7%
$72.49
-0.63 (-0.86%)
After Hours: $72.15 (-0.34, -0.48%)
Weekly Expected Move ±2.5%
$69
$71
$73
$75
$77
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 62.15.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SBR
166
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$194M
Total Invested
15
New Positions
43
Increased
45
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (182 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Americana Partners, LLC | 295,755 | $22M | +17,474 | +6.3% | 5Q | SEC ↗ |
| 2 | Beacon Pointe Advisors, LLC | 252,353 | $18M | +30,386 | +13.7% | 15Q | SEC ↗ |
| 3 | Prospera Financial Services Inc | 180,835 | $13M | +2,534 | +1.4% | 16Q | SEC ↗ |
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | $10M | — | +0.0% | 25Q | SEC ↗ |
| 5 | HORIZON KINETICS ASSET MANAGEMENT LLC | 111,796 | $8M | +646 | +0.6% | 30Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 87,436 | $6M | +38,075 | +77.1% | 14Q | SEC ↗ |
| 7 | Fayez Sarofim & Co | 81,346 | $6M | — | +0.0% | 51Q | SEC ↗ |
| 8 | Ashton Thomas Private Wealth, LLC | 75,578 | $6M | -31,061 | -29.1% | 2Q | SEC ↗ |
| 9 | CWA Asset Management Group, LLC NEW | 70,788 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | HOWARD FINANCIAL SERVICES, LTD. | 68,187 | $5M | +105 | +0.2% | 31Q | SEC ↗ |
| 11 | MORGAN STANLEY | 66,454 | $5M | -68,810 | -50.9% | 60Q | SEC ↗ |
| 12 | Uniplan Investment Counsel, Inc. | 48,207 | $4M | +9,062 | +23.1% | 5Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 38,259 | $3M | +3,464 | +10.0% | 6Q | SEC ↗ |
| 14 | SCS Capital Management LLC | 32,614 | $2M | +1,499 | +4.8% | 6Q | SEC ↗ |
| 15 | MOODY NATIONAL BANK TRUST DIVISION | 31,896 | $2M | -3,289 | -9.3% | 5Q | SEC ↗ |
| 16 | Capital Analysts, LLC | 31,020 | $2M | +380 | +1.2% | 36Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 28,320 | $2M | -3,196 | -10.1% | 35Q | SEC ↗ |
| 18 | LPL Financial LLC | 28,276 | $2M | +1,457 | +5.4% | 23Q | SEC ↗ |
| 19 | CHILTON CAPITAL MANAGEMENT LLC | 27,698 | $2M | -3,398 | -10.9% | 50Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 26,637 | $2M | +1,304 | +5.1% | 15Q | SEC ↗ |
| 21 | Significant Wealth Partners LLC | 26,624 | $2M | +414 | +1.6% | 2Q | SEC ↗ |
| 22 | Blue Trust, Inc. | 25,055 | $2M | — | +0.0% | 17Q | SEC ↗ |
| 23 | Mraz, Amerine & Associates, Inc. | 23,325 | $2M | — | +0.0% | 41Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 23,276 | $2M | +5,552 | +31.3% | 4Q | SEC ↗ |
| 25 | PEAPACK GLADSTONE FINANCIAL CORP | 23,129 | $2M | +74 | +0.3% | 23Q | SEC ↗ |
| 26 | Greenfield Seitz Capital Management, L | 23,100 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 27 | Concurrent Investment Advisors, LLC | 22,951 | $2M | -530 | -2.3% | 9Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 22,367 | $2M | -2,691 | -10.7% | 14Q | SEC ↗ |
| 29 | Savant Capital, LLC | 22,321 | $2M | +16,339 | +273.1% | 3Q | SEC ↗ |
| 30 | Clare Market Investments LLC | 21,825 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 31 | BWM Planning, LLC | 21,552 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 32 | VeraBank, N.A. | 19,752 | $1M | — | +0.0% | 31Q | SEC ↗ |
| 33 | Nuveen, LLC NEW | 18,977 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | LAZARD ASSET MANAGEMENT LLC | 17,718 | $1M | +429 | +2.5% | 3Q | SEC ↗ |
| 35 | UBS Group AG | 16,980 | $1M | -4,914 | -22.4% | 47Q | SEC ↗ |
| 36 | ALONGSIDE, LLC NEW | 16,049 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | 49 WEALTH MANAGEMENT, LLC NEW | 16,049 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 15,423 | $1M | — | +0.0% | 20Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV | 15,134 | $1M | +200 | +1.3% | 22Q | SEC ↗ |
| 40 | PFG Advisors | 14,846 | $1M | — | +0.0% | 14Q | SEC ↗ |
| 41 | Moors & Cabot, Inc. | 14,596 | $1M | +1 | +0.0% | 21Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 14,171 | $1M | -717 | -4.8% | 7Q | SEC ↗ |
| 43 | MCDANIEL TERRY & CO | 14,000 | $1M | — | +0.0% | 72Q | SEC ↗ |
| 44 | Sendero Wealth Management, LLC | 12,927 | $945K | — | +0.0% | 7Q | SEC ↗ |
| 45 | AMG National Trust Bank | 12,680 | $927K | — | +0.0% | 25Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 12,271 | $897K | -46,572 | -79.1% | 2Q | SEC ↗ |
| 47 | RAHLFS CAPITAL, LLC | 11,985 | $876K | — | +0.0% | 7Q | SEC ↗ |
| 48 | WESTWOOD HOLDINGS GROUP INC | 11,980 | $876K | +6,603 | +122.8% | 18Q | SEC ↗ |
| 49 | Cetera Investment Advisers | 11,824 | $865K | +5,067 | +75.0% | 10Q | SEC ↗ |
| 50 | OSAIC HOLDINGS, INC. | 11,669 | $853K | +373 | +3.3% | 26Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| CWA Asset Management Group, LLC | 70,788 | $5M |
| Nuveen, LLC | 18,977 | $1M |
| 49 WEALTH MANAGEMENT, LLC | 16,049 | $1M |
| ALONGSIDE, LLC | 16,049 | $1M |
| XTX Topco Ltd | 9,872 | $722K |
| JANE STREET GROUP, LLC | 8,231 | $602K |
| HAMEL ASSOCIATES, INC. | 4,100 | $300K |
| RHODES INVESTMENT ADVISORS INC /ADV | 3,497 | $256K |
| Mariner, LLC | 3,308 | $242K |
| BOK Financial Private Wealth, Inc. | 425 | $31K |
| JONES FINANCIAL COMPANIES LLLP | 300 | $22K |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $15K |
| Global Retirement Partners, LLC | 53 | $4K |
| Integrated Wealth Concepts LLC | 13 | $1K |
| TD Waterhouse Canada Inc. | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GK Wealth Management LLC | 10,466 | $765K |
| Cresset Asset Management, LLC | 8,800 | $643K |
| &PARTNERS | 8,171 | $597K |
| Focus Partners Wealth | 7,032 | $514K |
| TrueMark Investments, LLC | 6,050 | $442K |
| Voleon Capital Management LP | 4,395 | $321K |
| Virtu Financial LLC | 4,394 | $321K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,170 | $305K |
| PFG Investments, LLC | 4,045 | $296K |
| Cambridge Investment Research Advis | 3,797 | $278K |
| REGIONS FINANCIAL CORP | 3,539 | $259K |
| Prime Capital Investment Advisors, | 3,000 | $219K |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,959 | $216K |
| SFMG, LLC | 2,700 | $197K |
| FAIRFIELD, BUSH & CO. | 2,676 | $196K |
| Rossby Financial, LCC | 1,337 | $98K |
| TUCKER ASSET MANAGEMENT LLC | 1,000 | $73K |
| Garton & Associates Financial Advis | 974 | $71K |
| Tower Research Capital LLC (TRC) | 231 | $17K |
| RETIREMITTEN FINANCIAL LLC | 125 | $9K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +38,075 | +77.1% | 87,436 |
| Beacon Pointe Advisors, LLC | +30,386 | +13.7% | 252,353 |
| Americana Partners, LLC | +17,474 | +6.3% | 295,755 |
| Savant Capital, LLC | +16,339 | +273.1% | 22,321 |
| Uniplan Investment Counsel, Inc. | +9,062 | +23.1% | 48,207 |
| WESTWOOD HOLDINGS GROUP INC | +6,603 | +122.8% | 11,980 |
| HRT FINANCIAL LP | +5,552 | +31.3% | 23,276 |
| Cetera Investment Advisers | +5,067 | +75.0% | 11,824 |
| DGS Capital Management, LLC | +3,685 | +75.3% | 8,582 |
| CITADEL ADVISORS LLC | +3,464 | +10.0% | 38,259 |
| ENVESTNET ASSET MANAGEMENT INC | +3,223 | +42.0% | 10,905 |
| Prospera Financial Services Inc | +2,534 | +1.4% | 180,835 |
| State of Wyoming | +1,585 | +27.3% | 7,392 |
| SCS Capital Management LLC | +1,499 | +4.8% | 32,614 |
| LPL Financial LLC | +1,457 | +5.4% | 28,276 |
| ROYAL BANK OF CANADA | +1,393 | +64.3% | 3,561 |
| BANK OF AMERICA CORP /DE | +1,304 | +5.1% | 26,637 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +944 | +9.2% | 11,212 |
| HUB Investment Partners, LLC | +785 | +20.1% | 4,696 |
| HORIZON KINETICS ASSET MANAGEMENT L | +646 | +0.6% | 111,796 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -68,810 | -50.9% | 66,454 |
| MARSHALL WACE, LLP | -46,572 | -79.1% | 12,271 |
| Ashton Thomas Private Wealth, LLC | -31,061 | -29.1% | 75,578 |
| JPMORGAN CHASE & CO | -14,793 | -91.8% | 1,329 |
| Creative Planning | -12,078 | -67.7% | 5,756 |
| UBS Group AG | -4,914 | -22.4% | 16,980 |
| 1900 WEALTH MANAGEMENT LLC | -4,137 | -40.3% | 6,130 |
| CHILTON CAPITAL MANAGEMENT LLC | -3,398 | -10.9% | 27,698 |
| MOODY NATIONAL BANK TRUST DIVISION | -3,289 | -9.3% | 31,896 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,196 | -10.1% | 28,320 |
| BlackRock, Inc. | -2,728 | -23.5% | 8,890 |
| Qube Research & Technologies Ltd | -2,691 | -10.7% | 22,367 |
| Quadrature Capital Ltd | -2,399 | -29.7% | 5,681 |
| BNP PARIBAS FINANCIAL MARKETS | -2,101 | -60.1% | 1,393 |
| PNC Financial Services Group, Inc. | -2,010 | -60.5% | 1,314 |
| State of Tennessee, Department of T | -1,671 | -31.3% | 3,674 |
| Kestra Advisory Services, LLC | -1,470 | -23.6% | 4,751 |
| Capital Investment Advisors, LLC | -1,110 | -9.1% | 11,041 |
| Verdence Capital Advisors LLC | -1,000 | -11.1% | 8,000 |
| RAYMOND JAMES FINANCIAL INC | -717 | -4.8% | 14,171 |