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Disclosery

SBR SABINE RTY TR

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UNIT BEN INT (common), issuer CIK 710752

128 managers (129 13F filers) reported a position in SBR shares at 2025-03-31, 1,920,495 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
128
13F filers
129
New
13
Added
39
Reduced
21
Sold out
11
Shares held by filers
1,920,495

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 & Co225,636$15.3M0.04%-30,00013F-HRTimelineGroup
Beacon Pointe Advisors, LLC193,451$13.1M0.15%+5,34013F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP143,555$9.72M0.04%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC118,281$8.01M0.09%+8,36013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.77,433$5.22M0.71%+9713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY71,134$4.82M<0.01%+30,31113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding50,274$3.4M+36,457Timeline
CHILTON CAPITAL MANAGEMENT LLC41,027$2.77M0.12%-5,06613F-HRTimeline
SCS Capital Management LLC31,115$2.11M0.03%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC29,716$2.01M<0.01%+5,67813F-HRTimeline
Prospera Financial Services Inc29,597$2M0.05%+11413F-HRTimeline
Blue Trust, Inc.28,842$1.95M0.03%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,424$1.92M0.05%+21313F-HRTimelineGroup
Clare Market Investments LLC27,793$1.88M0.5%+4,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,470$1.72M<0.01%+2,30713F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.24,775$1.65M0.28%+6713F-HR/ATimeline
VeraBank, N.A.24,024$1.63M0.45%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC23,595$1.6M0.06%-65013F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC23,200$1.57M0.6%+3013F-HRTimeline
Qube Research & Technologies Ltd22,790$1.54M<0.01%+1,66313F-HRTimeline
LPL Financial LLC22,035$1.49M<0.01%+3,06213F-HRTimeline
BWM Planning, LLC21,552$1.46M0.62%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,811$1.41M<0.01%-9313F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP20,477$1.39M0.02%-54413F-HRTimeline
Moors & Cabot, Inc.18,841$1.28M0.06%-9,31913F-HRTimeline
UBS Group AGin group UBS Group AG18,042$1.22M<0.01%-20513F-HRTimelineGroup
Creative Planningin group Creative Planning17,170$1.16M<0.01%+3113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,442$1.11M<0.01%+76113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,318$1.1M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,226$1.1M<0.01%-13,39413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,652$1.06M<0.01%+26113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,883$1.01M<0.01%-1,56013F-HRTimeline
PFG Advisors14,796$998K0.06%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC14,480$980K0.07%013F-HRTimeline
MCDANIEL TERRY & CO14,000$948K0.08%013F-HRTimeline
Sendero Wealth Management, LLC12,927$875K0.12%013F-HRTimeline
AMG National Trust Bank12,680$857K0.02%013F-HRTimeline
Capital Investment Advisors, LLC12,460$841K0.02%-80013F-HRTimeline
RAHLFS CAPITAL, LLC11,810$798K0.8%-7513F-HRTimeline
MOTCO11,600$785K0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,439$774K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,404$772K<0.01%new13F-HR/ATimelineGroup
Fielder Capital Group LLC11,377$770K0.22%013F-HRTimeline
Robertson Stephens Wealth Management, L…10,600$715K0.03%+10013F-HRTimeline
Verdence Capital Advisors LLC10,500$711K0.05%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC10,357$699K0.03%013F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC10,081$682K0.05%013F-HRTimeline
Burford Brothers, Inc.10,000$675K0.33%013F-HRTimeline
Geneos Wealth Management Inc.9,984$674K0.01%+5,25713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,415$637K0.05%-42213F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,400$636K<0.01%013F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC9,362$634K0.01%-91113F-HRTimeline
CHILTON INVESTMENT CO INC.9,067$614K0.01%013F-HRTimeline
State of Wyoming8,960$607K0.08%+1,74413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,700$589K0.02%+1,14613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,272$492K<0.01%-3213F-HRTimelineGroup
NorthCoast Asset Management LLC7,032$474K<0.01%013F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP6,939$470K<0.01%+35513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,883$466K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA6,800$460K0.05%013F-HRTimeline
HighTower Advisors, LLC6,725$454K<0.01%+24613F-HRTimeline
Carnegie Investment Counsel7,300$444K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA6,500$440K0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,248$422K<0.01%+91013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,100$413K0.03%-2,00013F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO6,000$405K0.09%013F-HRTimeline
1900 WEALTH MANAGEMENT LLC5,908$399K0.03%+1,14313F-HRTimeline
Custos Family Office, LLC5,564$377K0.13%013F-HRTimeline
Cetera Investment Advisers5,501$372K<0.01%-42113F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC5,303$359K<0.01%+1913F-HRTimelineGroup
BEACON FINANCIAL GROUP5,255$354K0.04%013F-HRTimeline
Significant Wealth Partners LLC5,209$351K0.18%+76013F-HRTimeline
Sunbelt Securities, Inc.5,000$338K0.03%013F-HRTimeline
Argent Trust Co4,977$337K0.01%013F-HRTimeline
Tyche Wealth Partners LLC4,758$322K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,690$317K<0.01%+3,94613F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,177$282K<0.01%+313F-HRTimeline
Oxbow Advisors, LLC4,091$276K0.03%013F-HRTimeline
M.E. ALLISON & CO., INC.4,061$275K0.27%+6213F-HRTimeline
FAIRFIELD, BUSH & CO.4,051$274K0.17%-35213F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC4,000$270K0.18%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,966$268K<0.01%+20013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,864$262K0.01%new13F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,819$259K<0.01%+28013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,729$252K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,617$245K<0.01%013F-HRTimelineGroup
Ackerman Capital Advisors, LLC3,417$231K0.06%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,389$229K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,324$225K<0.01%013F-HRTimelineGroup
Allworth Financial LP3,286$219K<0.01%-2,00013F-HRTimeline
Advisory Services Network, LLC3,088$209K<0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,058$207K<0.01%new13F-HRTimelineGroup
Prime Capital Investment Advisors, LLC3,000$203K<0.01%new13F-HRTimeline
Perritt Capital Management Inc2,579$174K0.1%013F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding2,418$164K-505Timeline
CITIGROUP INCin group CITIGROUP INC1,651$112K<0.01%+35813F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST1,483$100K0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,437$95.2K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,400$94.8K0.03%013F-HRTimelineGroup
Citizens National Bank Trust Department1,000$67.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA884$60K<0.01%+1813F-HR/ATimelineGroup
CAMPBELL CAPITAL MANAGEMENT INC800$54.2K0.03%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…657$44.5K<0.01%+65013F-HRTimelineGroup
Signature Resources Capital Management,…600$40.5K0.03%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK587$39.7K<0.01%+8713F-HRTimelineGroup
NewEdge Advisors, LLC540$36.6K<0.01%013F-HRTimeline
Olistico Wealth, LLC427$28.9K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS395$26.7K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC373$25.2K<0.01%+17013F-HRTimelineGroup
CWM, LLCin group CWM, LLC234$16K<0.01%+413F-HRTimelineGroup
Hexagon Capital Partners LLC236$15.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$13.5K<0.01%-43013F-HRTimeline
Federation des caisses Desjardins du Qu…150$10.2K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC125$8.43K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.117$7.95K<0.01%+213F-HRTimeline
Manchester Capital Management LLC55$3.72K<0.01%013F-HRTimeline
Sound Income Strategies, LLC50$3.38K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.50$3.38K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group47$3.18K<0.01%013F-HRTimeline
UMB Bank, n.a.45$3.05K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aventura Private Wealth, LLC34$2.29K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$1.51K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$677<0.01%013F-HRTimelineGroup
GAMMA Investing LLC6$406<0.01%013F-HR/ATimeline
Creekmur Asset Management LLC1$70<0.01%-11313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1$65<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.0$23<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-10013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.