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Disclosery

SBR SABINE RTY TR

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UNIT BEN INT (common), issuer CIK 710752

129 managers (129 13F filers) reported a position in SBR shares at 2024-12-31, 1,907,570 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
129
13F filers
129
New
9
Added
34
Reduced
32
Sold out
12
Shares held by filers
1,907,570

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fayez Sarofim & Coin group Fayez Sarofim & Co255,636$16.6M0.04%-20,00013F-HRTimelineGroup
Beacon Pointe Advisors, LLC188,111$12.2M0.14%+139,83613F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP143,555$9.3M0.04%-6,55213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC109,921$7.12M0.09%+9,55313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC88,303$5.72M1.83%+74,65513F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.77,336$5.01M0.68%+9,84013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC46,093$2.99M0.13%-1,15613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40,823$2.65M<0.01%-18,60613F-HR/ATimelineGroup
Edge Capital Group, LLC1,609$2.02M0.1%-29,50613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,620$1.92M<0.01%13F-HR/ATimelineGroup
Prospera Financial Services Inc29,483$1.91M0.04%+96413F-HRTimeline
Blue Trust, Inc.28,842$1.87M0.02%+3,85013F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,211$1.83M0.05%+59713F-HRTimelineGroup
Moors & Cabot, Inc.28,160$1.83M0.09%+2,50113F-HRTimeline
Mraz, Amerine & Associates, Inc.24,708$1.6M0.29%-95013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC24,245$1.57M0.06%+20013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,038$1.56M<0.01%+51113F-HRTimeline
VeraBank, N.A.24,024$1.56M0.44%013F-HRTimeline
Clare Market Investments LLC23,293$1.51M0.36%-69213F-HRTimeline
Greenfield Seitz Capital Management, LLC23,170$1.5M0.57%+20013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,163$1.5M<0.01%-9,85813F-HRTimelineGroup
BWM Planning, LLC21,552$1.4M0.61%013F-HRTimeline
Qube Research & Technologies Ltd21,127$1.37M<0.01%-30813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP21,021$1.36M0.02%-39913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,904$1.35M<0.01%-15,71013F-HRTimelineGroup
LPL Financial LLC18,973$1.23M<0.01%-8,14513F-HRTimeline
UBS Group AGin group UBS Group AG18,247$1.18M<0.01%+1,29213F-HRTimelineGroup
Creative Planningin group Creative Planning17,139$1.11M<0.01%+1,42013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,443$1.07M<0.01%-89413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,681$1.02M<0.01%-3,08813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,391$998K<0.01%+26913F-HRTimelineGroup
PFG Advisors14,796$959K0.06%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC14,480$938K0.07%013F-HRTimeline
MCDANIEL TERRY & CO14,000$907K0.07%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,817$895K<0.01%-16,07513F-HRTimelineGroup
Capital Investment Advisors, LLC13,260$859K0.02%-10013F-HRTimeline
Sendero Wealth Management, LLC12,927$838K0.12%new13F-HRTimeline
AMG National Trust Bank12,680$822K0.02%013F-HRTimeline
RAHLFS CAPITAL, LLC11,885$770K0.76%13F-HR/ATimeline
MOTCO11,600$752K0.08%013F-HRTimeline
Fielder Capital Group LLC11,377$737K0.23%013F-HRTimeline
Verdence Capital Advisors LLC10,500$681K0.05%-50013F-HRTimeline
Robertson Stephens Wealth Management, L…10,500$681K0.02%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC10,357$671K0.02%-1,65013F-HRTimeline
RWA WEALTH PARTNERS, LLC10,273$666K0.01%+1813F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC10,081$653K0.04%013F-HRTimeline
Burford Brothers, Inc.10,000$648K0.32%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,837$638K0.05%-11213F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,400$609K<0.01%013F-HRTimelineGroup
CHILTON INVESTMENT CO INC.9,067$588K0.02%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,246$534K<0.01%-4013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,100$525K0.03%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,554$490K0.02%+78513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,304$473K<0.01%-52813F-HRTimelineGroup
Carnegie Investment Counsel7,300$473K0.01%013F-HRTimeline
State of Wyoming7,216$468K0.06%-1,09313F-HRTimeline
NorthCoast Asset Management LLC7,032$456K<0.01%013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,883$446K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA6,800$441K0.05%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,696$434K<0.01%-1,84413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP6,584$427K<0.01%+7913F-HRTimelineGroup
HighTower Advisors, LLC6,479$420K<0.01%+14513F-HRTimeline
BOKF, NAin group BOKF, NA6,500$419K0.01%-3,50013F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO6,000$389K0.09%013F-HRTimeline
Cetera Investment Advisers5,922$384K<0.01%+23113F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC5,900$382K<0.01%013F-HRTimelineGroup
Custos Family Office, LLC5,564$361K0.13%013F-HRTimeline
Allworth Financial LP5,286$345K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,338$345K<0.01%+1,37813F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC5,284$342K<0.01%+2013F-HRTimelineGroup
BEACON FINANCIAL GROUP5,255$341K0.04%013F-HRTimeline
Sunbelt Securities, Inc.5,000$324K0.03%013F-HRTimeline
Argent Trust Co4,977$323K0.01%013F-HRTimeline
FineMark National Bank & Trust4,903$318K0.01%new13F-HRTimeline
1900 WEALTH MANAGEMENT LLC4,765$309K0.03%013F-HRTimeline
Tyche Wealth Partners LLC4,758$308K0.07%-32513F-HRTimeline
Geneos Wealth Management Inc.4,727$306K0.01%+4,46213F-HRTimeline
Significant Wealth Partners LLC4,449$288K0.15%new13F-HRTimeline
FAIRFIELD, BUSH & CO.4,403$285K0.17%-90013F-HRTimeline
Cambridge Investment Research Advisors,…4,174$271K<0.01%+313F-HRTimeline
Oxbow Advisors, LLC4,091$265K0.03%-5013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC4,000$259K0.18%+50013F-HRTimeline
M.E. ALLISON & CO., INC.3,999$259K0.29%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,766$244K<0.01%+10013F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS3,729$242K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,617$234K<0.01%013F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,539$229K<0.01%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC3,417$221K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,324$215K<0.01%+2,01013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,261$211K<0.01%-20813F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…2,923$189K0.08%+35913F-HRTimelineGroup
Perritt Capital Management Inc2,579$167K0.09%+2913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,483$96.1K0.01%-35,18513F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,437$95.2K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,400$90.7K0.03%13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,293$83.8K<0.01%-1,56313F-HRTimelineGroup
Ravenstone Capital Management Inc.1,200$77.8K0.04%new13F-HRTimeline
Citizens National Bank Trust Department1,000$64.8K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,000$64.8K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA866$56K<0.01%+1713F-HRTimelineGroup
CAMPBELL CAPITAL MANAGEMENT INC800$51.8K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO744$48.2K<0.01%-28413F-HRTimelineGroup
Steward Partners Investment Advisory, L…630$40.8K<0.01%013F-HRTimeline
Signature Resources Capital Management,…600$38.9K0.03%new13F-HRTimeline
NewEdge Advisors, LLC540$35K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$32.4K<0.01%013F-HRTimelineGroup
Olistico Wealth, LLC427$27.7K0.02%013F-HRTimeline
Venturi Wealth Management, LLC399$25.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC238$15.4K<0.01%+7013F-HRTimeline
Hexagon Capital Partners LLC236$15.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC230$15K<0.01%+513F-HRTimelineGroup
FMR LLCin group FMR LLC203$13.2K<0.01%+10813F-HRTimelineGroup
Lowe Wealth Advisors, LLC160$10.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…150$9.72K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC125$8.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.115$7.48K<0.01%+213F-HRTimeline
Creekmur Asset Management LLC114$7.39K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…100$6.61K<0.01%013F-HRTimeline
Manchester Capital Management LLC55$3.56K<0.01%013F-HRTimeline
Sound Income Strategies, LLC50$3.24K<0.01%013F-HRTimeline
Brooklyn Investment Group47$3.05K<0.01%new13F-HRTimeline
UMB Bank, n.a.45$2.92K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aventura Private Wealth, LLC34$2.2K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC22$1.43K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$648<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$454<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC6$389<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1$65<0.01%-1813F-HRTimelineGroup
Decker Retirement Planning Inc.0$22<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.