Sabine Royalty Trust (SBR) Ownership

62.00 ↑0.12 (0.19%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fayez Sarofim & Company is the biggest individual institutional holder of Sabine Royalty Trust (SBR), owning a total of 276 thousand shares. Combined, the top 38 institutional holders of SBR own 12.58% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders increased their combined ownership of SBR by 52 thousand shares. 11 institutions bought 104,367 total additional shares and increased their ownership by an average of 28.69%. However 6 institutions sold 52,429 total shares and decreased their ownership by an average of 12.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sabine Royalty Trust increased by a net total of 51,938 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fayez Sarofim & Company	1.891%	16.510%	275,636	39,059	2024-09-30
King Luther Capital Management Corp	1.030%	0.000%	150,107	0	2024-09-30
Horizon Asset Management Inc/ny	0.688%	0.712%	100,368	710	2024-09-30
Howard Financial Services Ltd	0.463%	160.824%	67,496	41,618	2024-09-30
Morgan Stanley - Brokerage Accounts	0.408%	-39.056%	59,429	-38,085	2024-09-30
Beacon Pointe Advisors, LLC	0.331%	-1.640%	48,275	-805	2024-09-30
Chilton Capital Management L P	0.324%	3.038%	47,249	1,393	2024-09-30
American National Bank (Wichita Falls)	0.252%	1.335%	36,668	483	2024-09-30
Wells Fargo & Co	0.251%	1.174%	36,614	425	2024-09-30
Bank of America Corp	0.227%	-26.317%	33,021	-11,794	2024-09-30
Edge Capital Group, LLC	0.213%	0.000%	31,115	0	2024-09-30
Two Sigma Investments LLC	0.205%	112.573%	29,892	15,830	2024-09-30
Prospera Financial Services Inc	0.196%	12.063%	28,519	3,070	2024-09-30
LPL Financial Corp	0.186%	0.400%	27,118	108	2024-09-30
Raymond James & Associates	0.180%	-0.511%	26,292	-135	2024-09-30
Moors & Cabot Inc	0.176%	6.921%	25,659	1,661	2024-09-30
Mraz, Amerine & Associates, Inc	0.176%	-1.156%	25,658	-300	2024-09-30
Ronald Blue Trust, Inc.	0.171%	0.000%	24,992	0	2024-09-30
Koshinski Asset Management Inc	0.169%	0.041%	24,642	10	2024-09-30
Capital Analysts Inc.	0.165%	-5.167%	24,045	-1,310	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fayez Sarofim & Company	1.891%	16.510%	275,636	39,059	2024-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.205%	0.000%	175,711	175,711	2024-03-31
King Luther Capital Management Corp	1.030%	0.000%	150,107	0	2024-09-30
Horizon Asset Management Inc/ny	0.688%	0.712%	100,368	710	2024-09-30
Howard Financial Services Ltd	0.463%	160.824%	67,496	41,618	2024-09-30
Morgan Stanley - Brokerage Accounts	0.408%	-39.056%	59,429	-38,085	2024-09-30
Beacon Pointe Advisors, LLC	0.331%	-1.640%	48,275	-805	2024-09-30
Chilton Capital Management L P	0.324%	3.038%	47,249	1,393	2024-09-30
BNP Paribas Arbitrage, SA	0.312%	156.146%	45,530	27,755	2022-06-30
Citadel Advisors Llc	0.302%	-21.355%	44,046	-11,960	2023-06-30
Royce & Associates, LP	0.294%	0.000%	42,848	0	2023-09-30
Essex Financial Services, Inc.	0.290%	0.735%	42,329	309	2023-03-31
Commonwealth Equity Services Inc	0.266%	77.115%	38,820	16,902	2024-06-30
American National Bank (Wichita Falls)	0.252%	1.335%	36,668	483	2024-09-30
Wells Fargo & Co	0.251%	1.174%	36,614	425	2024-09-30
Significant Wealth Partners LLC	0.247%	-8.074%	35,934	-3,156	2024-03-31
UBS Group AG	0.233%	122.872%	33,930	18,706	2024-06-30
Bank of America Corp	0.227%	-26.317%	33,021	-11,794	2024-09-30
Edge Capital Group, LLC	0.213%	0.000%	31,115	0	2024-09-30
Susquehanna International Group, LLP	0.210%	0.000%	30,680	30,680	2023-06-30
Two Sigma Investments LLC	0.205%	112.573%	29,892	15,830	2024-09-30
Prospera Financial Services Inc	0.196%	12.063%	28,519	3,070	2024-09-30
Advisor Group Holdings, Inc.	0.190%	15.425%	27,762	3,710	2024-03-31
LPL Financial Corp	0.186%	0.400%	27,118	108	2024-09-30
Oxbow Advisors, LLC	0.185%	7.637%	27,019	1,917	2022-09-30
US Global Investors Inc	0.182%	6.000%	26,500	1,500	2022-12-31
Raymond James & Associates	0.180%	-0.511%	26,292	-135	2024-09-30
Moors & Cabot Inc	0.176%	6.921%	25,659	1,661	2024-09-30
Mraz, Amerine & Associates, Inc	0.176%	-1.156%	25,658	-300	2024-09-30
Bank of Oklahoma National Association	0.172%	-2.860%	25,000	-736	2023-06-30
Ronald Blue Trust, Inc.	0.171%	0.000%	24,992	0	2024-09-30
Koshinski Asset Management Inc	0.169%	0.041%	24,642	10	2024-09-30
Capital Analysts Inc.	0.165%	-5.167%	24,045	-1,310	2024-09-30
VeraBank, N.A.	0.165%	0.000%	24,024	0	2024-06-30
United Capital Financial Advisers Inc	0.164%	0.000%	23,853	0	2022-06-30
Acadian Asset Management LLC	0.160%	0.000%	23,279	0	2022-09-30
Qube Research & Technologies	0.155%	-8.398%	22,654	-2,077	2023-09-30
Peapack Gladstone Financial Corp	0.149%	-3.532%	21,688	-794	2024-03-31

Mutual Fund Ownership

Global X SuperDividend™ US ETF is the biggest individual fund holder of Sabine Royalty Trust (SBR), owning a total of 175 thousand shares. Combined, the top 32 mutual fund holders of SBR own 2.90% of the company with a total of 423 thousand shares.

In the latest ownership report on November 29th 2024, the top 32 fund holders increased their combined ownership of SBR by 54 shares. 2 funds bought 62 total additional shares and increased their ownership by an average of 0.47%. However 1 funds sold 8 total shares and decreased their ownership by an average of 0.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sabine Royalty Trust increased by a net total of 54 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Horizon Kinetics Inflation Bnfcrs ETF	0.570%	0.000%	83,094	0	2024-11-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.057%	-0.097%	8,240	-8	2024-11-29
TrueShares Active Yield ETF	0.046%	0.297%	6,756	20	2024-11-29
SPDR® SSGA US Small Cap Low Volatil ETF	0.045%	0.650%	6,506	42	2024-11-29
Barron's 400 ETF	0.041%	0.000%	5,900	0	2024-11-29
Virtus Real Asset Income ETF	0.020%	0.000%	2,923	0	2024-11-29
Horizon Kinetics Energy Remediation ETF	0.003%	0.000%	493	0	2024-11-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Global X SuperDividend™ US ETF	1.202%	-0.140%	175,221	-245	2023-05-31
Horizon Kinetics Inflation Bnfcrs ETF	0.570%	0.000%	83,094	0	2024-11-29
Royce Micro Cap Trust	0.294%	0.000%	42,848	0	2023-09-30
Chilton Capital Growth & Income	0.177%	-7.013%	25,790	-1,945	2024-04-30
US Global Investors Global Res	0.137%	0.000%	20,000	0	2023-09-30
LoCorr Spectrum Income I	0.093%	0.000%	13,617	0	2024-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.057%	-0.097%	8,240	-8	2024-11-29
TrueShares Active Yield ETF	0.046%	0.297%	6,756	20	2024-11-29
SPDR® SSGA US Small Cap Low Volatil ETF	0.045%	0.650%	6,506	42	2024-11-29
Horizon Spin-Off Institutional	0.042%	-1.727%	6,089	-107	2024-09-30
Barron's 400 ETF	0.041%	0.000%	5,900	0	2024-11-29
Chilton Capital Strategic Equity	0.026%	12.687%	3,775	425	2024-07-31
Merchant West SCI Worldwide Flexible A	0.024%	0.000%	3,534	0	2024-09-30
Yorktown Growth L	0.021%	0.000%	3,050	0	2023-02-28
Virtus Real Asset Income ETF	0.020%	0.000%	2,923	0	2024-11-29
Navellier Small-Mid Cap Growth	0.017%	0.000%	2,517	0	2023-08-31
OMGB RECM Global USD	0.011%	0.000%	1,603	1,603	2023-12-31
Merchant West Global Value Fund A	0.011%	0.000%	1,603	1,603	2023-12-31
Counterpoint Global Value Fund A	0.011%	0.000%	1,603	1,603	2023-12-31
USAA Extended Market Index	0.011%	0.000%	1,569	1,569	2023-03-31
Victory Extended Market Index	0.010%	-1.761%	1,506	-27	2023-09-30
Navellier All Cap Core Inst	0.008%	0.000%	1,189	0	2023-11-30
Lazard US Systematic Small Cap Eq Ins	0.007%	15.184%	971	128	2024-09-30
CIBC US Broad Market Index	0.005%	0.000%	651	0	2023-11-30
Pinnacle Value	0.004%	0.000%	593	0	2024-09-30
Horizon Kinetics Energy Remediation ETF	0.003%	0.000%	493	0	2024-11-29
AdvisorShares Dorsey Wright Sm Com ETF	0.003%	0.000%	418	0	2023-09-29
AdvisorShares Dorsey Wright Micro-Cp ETF	0.003%	0.000%	390	0	2023-05-31
RENN Fund ord	0.001%	0.000%	100	0	2024-09-30
Innovative Portfolios Preferred Income	0.001%	0.000%	100	0	2024-10-31
Wilshire 5000 Index Instl	0.001%	0.000%	84	0	2024-01-31
Lazard US Systematic Small Cap Eq	0.001%	0.000%	76	76	2024-09-30