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Disclosery

SBR SABINE RTY TR

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UNIT BEN INT (common), issuer CIK 710752

137 managers (138 13F filers) reported a position in SBR shares at 2025-06-30, 1,974,821 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
137
13F filers
138
New
14
Added
33
Reduced
34
Sold out
6
Shares held by filers
1,974,821

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Beacon Pointe Advisors, LLC195,894$13M0.14%+2,44313F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP143,555$9.57M0.04%013F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co134,038$8.94M0.02%-91,59813F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC109,521$7.3M0.09%-8,76013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY90,466$6.03M<0.01%+19,33213F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.67,814$4.51M0.59%-9,61913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding66,930$4.46M+16,656Timeline
Americana Partners, LLC37,155$2.47M0.09%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC35,523$2.36M0.09%-5,50413F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…35,185$2.35M0.21%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,588$2.11M<0.01%+1,87213F-HRTimeline
SCS Capital Management LLC31,115$2.07M0.02%013F-HRTimeline
Prospera Financial Services Inc31,059$2.07M0.04%+1,46213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,496$1.9M<0.01%+3,02613F-HRTimelineGroup
Clare Market Investments LLC27,643$1.84M0.41%-15013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,425$1.83M0.06%+3,83013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,095$1.74M<0.01%+14,65613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,355$1.69M0.03%-3,06913F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.24,525$1.63M0.26%-25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,164$1.61M<0.01%+7,84613F-HRTimelineGroup
VeraBank, N.A.24,024$1.6M0.32%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP23,172$1.55M<0.01%new13F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC23,100$1.54M0.54%-10013F-HRTimeline
LPL Financial LLC22,923$1.53M<0.01%+88813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP22,283$1.49M0.02%+1,80613F-HRTimeline
BWM Planning, LLC21,552$1.44M0.5%013F-HRTimeline
Qube Research & Technologies Ltd21,405$1.43M<0.01%-1,38513F-HRTimeline
Moors & Cabot, Inc.18,542$1.24M0.06%-29913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,768$1.18M<0.01%+1,32613F-HR/ATimelineGroup
Creative Planningin group Creative Planning17,070$1.13M<0.01%-10013F-HRTimelineGroup
Blue Trust, Inc.17,009$1.13M0.01%-11,83313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,710$1.11M<0.01%-4,10113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,032$1.07M<0.01%-19413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,673$1.05M<0.01%+2113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,883$990K<0.01%013F-HRTimeline
PFG Advisors14,846$987K0.05%+5013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC14,480$966K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG14,037$936K<0.01%-4,00513F-HRTimelineGroup
MCDANIEL TERRY & CO14,000$934K0.08%013F-HRTimeline
Cresset Asset Management, LLC13,005$867K<0.01%new13F-HR/ATimeline
Sendero Wealth Management, LLC12,927$862K0.11%013F-HR/ATimeline
Uniplan Investment Counsel, Inc.12,859$857K0.09%new13F-HRTimeline
AMG National Trust Bank12,680$844K0.02%013F-HRTimeline
Capital Investment Advisors, LLC12,653$841K0.02%+19313F-HR/ATimeline
RAHLFS CAPITAL, LLC11,985$798K0.73%+17513F-HRTimeline
MOTCO11,600$769K0.07%013F-HRTimeline
Fielder Capital Group LLC11,377$759K0.2%013F-HRTimeline
Advisory Services Network, LLC10,796$716K0.01%+7,70813F-HRTimeline
Robertson Stephens Wealth Management, L…10,600$704K0.02%013F-HRTimeline
Verdence Capital Advisors LLC10,500$700K0.05%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC10,357$688K0.02%013F-HRTimeline
Burford Brothers, Inc.10,142$674K0.31%+14213F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC10,081$672K0.04%013F-HRTimeline
State of Wyoming9,300$620K0.08%+34013F-HRTimeline
RWA WEALTH PARTNERS, LLC9,197$613K0.01%-16513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,186$613K0.04%-22913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,100$607K<0.01%-30013F-HRTimelineGroup
CHILTON INVESTMENT CO INC.9,067$605K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,687$579K0.02%-1313F-HRTimeline
Summit Trail Advisors, LLC8,500$567K0.01%new13F-HRTimeline
Carnegie Investment Counsel7,507$501K0.01%+20713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP7,229$482K<0.01%+29013F-HRTimelineGroup
NorthCoast Asset Management LLC7,032$467K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,883$459K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA6,800$453K0.04%013F-HRTimeline
HighTower Advisors, LLC6,644$442K<0.01%-8113F-HRTimeline
BOKF, NAin group BOKF, NA6,500$433K0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,274$418K<0.01%+2613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,216$415K<0.01%-1,05613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,176$412K0.03%+7613F-HRTimelineGroup
HOLDERNESS INVESTMENTS CO6,000$399K0.09%013F-HRTimeline
Cetera Investment Advisers5,926$395K<0.01%+42513F-HRTimeline
1900 WEALTH MANAGEMENT LLC5,908$393K0.03%013F-HRTimeline
Custos Family Office, LLC5,564$371K0.12%013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC5,325$355K<0.01%+2213F-HR/ATimelineGroup
Geneos Wealth Management Inc.5,257$351K0.01%-4,72713F-HRTimeline
BEACON FINANCIAL GROUP5,255$349K0.04%013F-HRTimeline
Argent Trust Co4,977$332K0.01%013F-HRTimeline
Sunbelt Securities, Inc.5,000$324K0.03%013F-HRTimeline
Tyche Wealth Partners LLC4,758$317K0.06%013F-HRTimeline
Significant Wealth Partners LLC4,739$315K0.15%-47013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,277$285K<0.01%-7,12713F-HRTimelineGroup
Oxbow Advisors, LLC4,091$272K0.03%013F-HRTimeline
M.E. ALLISON & CO., INC.4,061$271K0.22%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,017$268K<0.01%-67313F-HRTimelineGroup
FAIRFIELD, BUSH & CO.3,951$263K0.15%-10013F-HRTimeline
Cambridge Investment Research Advisors,…3,929$262K<0.01%-24813F-HRTimeline
PFG Investments, LLC3,898$260K0.02%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP3,819$255K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,729$248K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,617$241K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,570$237K<0.01%-39613F-HRTimeline
Ackerman Capital Advisors, LLC3,417$227K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,324$222K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.3,078$205K<0.01%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,058$204K<0.01%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC3,000$200K<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$199K0.13%-1,00013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…2,593$173K0.06%+17513F-HRTimelineGroup
Perritt Capital Management Inc2,579$171K0.09%013F-HR/ATimeline
AMERICAN NATIONAL BANK & TRUST1,483$98.9K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,464$98K<0.01%+58013F-HR/ATimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,437$95.8K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,400$93.4K0.03%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,143$76.2K<0.01%-50813F-HRTimelineGroup
Citizens National Bank Trust Department1,000$66.7K0.01%013F-HRTimeline
Quaker Wealth Management, LLC1,000$66.5K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS708$47.2K<0.01%+31313F-HRTimelineGroup
Signature Resources Capital Management,…600$39.9K0.02%013F-HRTimeline
NewEdge Advisors, LLC540$36K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$33.3K<0.01%-8713F-HRTimelineGroup
Olistico Wealth, LLC427$28.5K0.02%013F-HRTimeline
Allworth Financial LP386$25.6K<0.01%-2,90013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…355$23.7K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC237$16K<0.01%+313F-HRTimelineGroup
Global Retirement Partners, LLC238$15.9K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…200$13.3K<0.01%013F-HRTimeline
WealthCollab, LLC195$13K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC160$10.7K<0.01%-21313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…150$10K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.120$7.99K<0.01%+313F-HRTimeline
Manchester Capital Management LLC55$3.67K<0.01%013F-HRTimeline
Brooklyn Investment Group54$3.6K<0.01%+713F-HR/ATimeline
Sound Income Strategies, LLC50$3.33K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.50$3.33K<0.01%013F-HRTimelineGroup
COMERICA BANK48$3.2K<0.01%new13F-HRTimeline
UMB Bank, n.a.45$3K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37$2.47K<0.01%-62013F-HRTimelineGroup
Aventura Private Wealth, LLC34$2.26K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$1.46K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17$1.13K<0.01%+1613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC13$867<0.01%new13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC10$667<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$667<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC1$70<0.01%013F-HRTimeline
Decker Retirement Planning Inc.0$23<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.